{"cik":1227025,"entityName":"NEOPHOTONICS CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-02","val":24745364,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-11-02","val":24754265,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-02-29","val":24873152,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-04-30","val":29849873,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-07-31","val":30137553,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":30277831,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-02-28","val":30589498,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-04-30","val":30611417,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-04-30","val":30611417,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-04-30","val":30611417,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":31255741,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-07-31","val":31255741,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2014-03-31","val":31664151,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-27","val":31780761,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2014-06-16","val":31780761,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q2I"},{"end":"2014-07-31","val":32551000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-10-31","val":32522714,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-28","val":32786272,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2015-04-30","val":32900509,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-07-31","val":40456685,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-10-31","val":40523326,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-29","val":41100326,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2016-04-30","val":41475000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-31","val":41815100,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":42324000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-02-28","val":42641534,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2017-04-30","val":43079000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":43638809,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":43945300,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-28","val":44278392,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2018-04-30","val":44558759,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-07-31","val":45302477,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-10-31","val":46049277,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-02-28","val":46426672,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2019-04-30","val":46474327,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-07-31","val":47407654,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-10-31","val":48241131,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-02-21","val":48636526,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-02-21","val":48636526,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2020-04-30","val":48756020,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-29","val":49565405,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-27","val":50146455,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-02-19","val":50782036,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-23","val":51329729,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-27","val":52185425,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-28","val":52695368,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-18","val":53128218,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-22","val":53473745,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-18","val":53688898,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":133861580,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":97572400,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":178623115,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q2I"},{"end":"2014-06-30","val":89968000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":266804000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":293330000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":256840000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-06-30","val":215597000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2019-06-30","val":193407000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-06-30","val":193407000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q2I"},{"end":"2020-06-30","val":431164000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":516380000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":4979000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8054000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":8054000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":8054000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8054000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8054000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6480000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6264000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8130000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7999000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":29653000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":29653000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":28889000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39866000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35746000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37599000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":37599000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":37599000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":37599000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":37599000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38451000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41773000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37683000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36308000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":36308000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36308000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":36308000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36308000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":36308000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":36308000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":36308000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40963000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":40963000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":40817000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44115000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":43894000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54919000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48569000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":48569000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":48569000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48569000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":48569000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56845000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54347000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52378000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48949000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":48949000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":48949000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48949000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":48949000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55664000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55636000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54465000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50620000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":50620000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":50620000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50620000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":50620000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55104000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64133000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76341000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84766000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":84766000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":84766000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":84766000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":84766000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82750000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80446000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69771000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69017000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":69017000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":69017000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":69017000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":69017000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61331000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64085000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54603000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58403000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":58403000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":58403000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":58403000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":58403000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":58403000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57853000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51857000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58306000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58554000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":58554000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":58554000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":58554000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":58554000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":58554000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58283000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61636000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54822000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43539000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":43539000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":43539000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":43539000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":43539000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37538000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46648000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59303000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58125000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":58125000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":58125000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61499000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69685000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":60655000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":60655000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":60655000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":70672000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65686000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66338000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":66338000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":66338000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":66338000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":66338000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":66338000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":66338000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":58878000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":58878000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":58878000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":68265000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":68265000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-09-30","val":73418000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"}]}},"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":66338000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57010000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":57010000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":57010000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":57010000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":57010000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64586000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73496000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71262000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69839000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":69839000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":69839000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":69839000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":69839000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81347000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74767000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74672000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82235000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":82235000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":82235000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":82235000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":82235000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84103000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84790000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93967000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78143000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":78143000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":78143000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":78143000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":78143000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67734000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56151000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65980000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65499000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":65499000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":65499000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":65499000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":65499000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66916000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76752000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66264000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74343000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":74343000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":74343000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":74343000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":74343000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":74343000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63717000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57471000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65096000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68988000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":68988000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":68988000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":68988000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":68988000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":68988000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61914000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61471000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60391000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45277000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":45277000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":45277000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":45277000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":45277000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40020000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47806000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57901000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55324000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":55324000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":55324000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63838000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68460000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":68877000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":68877000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":68877000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":75305000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68816000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70354000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":70354000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":70354000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":70354000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":70354000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":70354000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":63267000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2013Q1I"},{"end":"2013-03-31","val":63267000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":72998000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":72998000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-09-30","val":78898000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"}]}},"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":54374000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":54374000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":52995000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70727000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58236000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68877000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":68877000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":68877000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":68877000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":68877000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59664000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75305000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68816000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70354000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":70354000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":70354000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":70354000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":70354000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":70354000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":70354000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":70354000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63267000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":63267000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":63267000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72998000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":72998000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78898000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64533000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":64533000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":64533000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":64533000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":64533000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70647000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79248000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79174000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77597000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":77597000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":77597000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":77597000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":77597000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85803000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79389000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77830000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83161000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":83161000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":83161000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":83161000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":83161000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87174000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86859000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95677000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80610000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":80610000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":80610000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":80610000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":80610000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70877000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56525000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67003000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67229000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":67229000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":67229000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":67229000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":67229000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68173000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77316000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66620000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74751000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":74751000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":74751000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":74751000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":74751000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":74751000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65210000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59623000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65245000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68890000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":68890000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":68890000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":68890000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":68890000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":68890000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61663000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61223000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60148000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45232000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":45232000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":45232000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":45232000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":45232000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39975000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47763000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57901000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55324000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":55324000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":55324000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63838000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68460000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-345000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-386000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-386000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":-675000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-585000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-585000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-315000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-669000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-669000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-669000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-859000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-859000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1003000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1003000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1003000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-56000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-56000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-195000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-195000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-197000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-197000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-86000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-86000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-86000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-216000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-216000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-248000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-248000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-296000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-296000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-296000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-28000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-94000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-94000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-159000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-159000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-159000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-76000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-122000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-158000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-247000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-247000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-247000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-247000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-438000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-438000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-438000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-438000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-414000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-414000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-414000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-414000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-360000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-360000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-404000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":30625000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30625000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":30625000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37639000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40725000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44743000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43242000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":43242000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":43242000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44936000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44288000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46857000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50269000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43020000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42414000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48710000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45354000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51049000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42053000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42053000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":42053000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":42053000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32672000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25461000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24983000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30008000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":30008000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":30008000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33348000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29327000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":54011000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66856000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":66856000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81075000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":81075000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90164000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":90164000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99894000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":99894000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101355000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":101355000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":125102000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":125102000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146393000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":146393000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":146393000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":160078000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":160078000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":160078000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":186735000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":186735000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":197403000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":-307000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-12-31","val":68000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":3000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-12-31","val":6000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-29000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-29000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-19000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-19000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-12-31","val":118000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":118000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":118000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-12-31","val":71000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":71000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":71000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":71000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":99000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":147000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":168000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"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":11660000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11761000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-12-31","val":11761000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11802000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":11802000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":11802000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10202000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5391000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5391000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5391000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5391000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6079000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5981000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1293000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1595000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-1595000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-8235000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-8235000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":567000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"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":12807000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":12807000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12807000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9521000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10436000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11353000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11353000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11353000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11353000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11353000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":11353000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11774000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11242000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11215000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11829000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11829000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11829000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":11829000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11829000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":11829000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":11829000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":11829000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-12-31","val":11829000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11970000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":11970000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":11982000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12521000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":12636000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13172000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11687000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":11687000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":11687000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11687000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11687000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":11687000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10209000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2014-03-31","val":10209000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10971000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8689000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5326000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5326000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5326000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5326000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5326000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6011000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5911000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1223000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1723000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-1723000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-1723000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-1723000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-1723000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":370000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1376000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1398000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-8401000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-8401000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-8401000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-8401000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-8401000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5930000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4472000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2294000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":398000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":398000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":398000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":398000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":398000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6501000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1981000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7569000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-7126000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-7126000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-7126000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-7126000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":-7126000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":-7126000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4189000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5979000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-10594000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7871000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-7871000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":-7871000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-7871000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-7871000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-7871000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-9841000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-9380000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-4063000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1735000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1735000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1735000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1735000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1735000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-608000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1423000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1180000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2376000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2376000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2376000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1368000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-8782000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":93349000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":93349000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":93349000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":390719000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":391443000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":392792000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":392792000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":392792000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":392792000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":392792000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":394020000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":430736000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":431730000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":433996000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":433996000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":433996000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":433996000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":438858000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":438858000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":438858000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":438858000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":435282000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":435282000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":440144000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":438295000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":443157000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":444552000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":447467000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":447467000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":447467000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":447467000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":447467000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":449531000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":453087000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":454108000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":456189000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":456189000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":511750000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":511750000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":511750000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":511750000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":511750000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":515777000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":520249000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":528451000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":532378000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":532378000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":545953000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":545953000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":564722000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":564722000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":564722000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":582504000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":582504000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":582504000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":597460000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":456189000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":456189000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":456189000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":458583000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":506861000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":507969000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-12-31","val":532378000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":532378000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":532378000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":535292000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":539525000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":542029000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":545953000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":545953000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":545953000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":549189000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":553945000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":559371000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":564722000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":564722000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":564722000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":568194000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":572734000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":577088000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":582504000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":582504000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":582504000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":585198000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590800000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":592875000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":597460000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":597460000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":597460000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":597460000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":599744000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":602877000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":604727000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":610085000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":610085000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":610085000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":612946000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":614553000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":3788000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4075000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4075000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1093000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2186000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1093000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3273000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1087000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1288000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1288000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2573000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2573000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1285000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1285000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3856000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3856000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1283000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1283000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5140000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5140000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5140000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1294000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1294000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2602000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2602000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1308000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1308000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3917000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3917000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1315000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1315000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4480000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4480000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4480000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":380000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":380000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":701000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":701000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":321000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":321000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1022000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1022000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":321000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":321000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1341000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1341000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1341000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1341000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":322000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":322000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":626000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":626000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":304000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":304000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":929000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":929000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":303000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":303000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":303000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":303000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":672000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":672000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":185000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":185000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":368000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":184000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":552000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":646000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":565000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-565000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":565000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-387000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":387000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":387000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":727000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":727000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":727000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":276000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":216000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":747000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":471000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":327000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":327000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":245000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":245000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":705000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":705000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":378000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":378000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":786000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":786000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":567000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":567000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1722000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1722000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":936000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":936000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1751000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1751000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1835000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1835000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3683000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3683000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1847000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1847000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4952000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1269000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5034000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1219000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1171000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":953000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1598000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1598000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2766000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2766000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2766000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4648000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4648000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":4648000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5807000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":5807000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5807000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6539000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6539000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6539000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7953000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7953000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7953000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14797000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14797000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14797000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9702000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":9702000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9702000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9702000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3154000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6324000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3170000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10363000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4039000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14115000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14115000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14115000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":14115000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3388000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3388000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6534000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6534000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3146000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3146000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9417000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":9417000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2883000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2883000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12220000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12220000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":12220000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12220000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2682000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2682000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6406000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6406000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3725000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3725000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9378000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9378000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2972000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2972000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12399000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12399000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3012000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3012000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5400000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":5400000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2388000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2388000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7709000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2309000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10183000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2542000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5154000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2612000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4263000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3108000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4777000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1202000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2675000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1473000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1901000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3624000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1723000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":2056000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3982000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1926000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5418000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1436000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3439000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5669000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2230000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14445000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8776000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-85000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1272000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2009-12-31","val":1702000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2270000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2270000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1582000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1582000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":984000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":934000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":506000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":506000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":506000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":506000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":506000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":660000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":741000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":825000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":963000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":963000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":963000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":963000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":963000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":963000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":963000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":963000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":986000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":986000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":986000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":724000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":724000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":847000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":531000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":531000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":531000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":531000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":531000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":419000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":512000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":241000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":241000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":241000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":241000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1131000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":473000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":988000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":843000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":843000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":843000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":843000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":843000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":502000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":447000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":392000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":425000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":425000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":425000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":425000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":425000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":626000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":626000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":626000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":626000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":626000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":236000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":163000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":264000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":264000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":264000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":264000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":264000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":264000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":264000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":257000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":251000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":254000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":254000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":254000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":254000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":254000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":251000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":248000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":45000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":45000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":45000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":45000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1137000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":569000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":285000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":855000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":286000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1144000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1144000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":292000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":564000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":564000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":272000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":272000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":668000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":668000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":104000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":104000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":994000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":994000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":994000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":675000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":675000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":675000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":321000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":321000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":321000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":996000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":996000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":321000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":321000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1316000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1316000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1316000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":683000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":747000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":747000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":362000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":426000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":426000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1128000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1128000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":381000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":381000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1532000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1532000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1532000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":379000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":379000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":758000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":758000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1136000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1136000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1502000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1502000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1502000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":897000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":897000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":448000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":448000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1344000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1344000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":447000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":447000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1791000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1791000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1791000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":453000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":453000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":913000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":913000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":460000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":460000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1375000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1375000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":462000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":462000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1609000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1609000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1609000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":118000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":118000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":355000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":355000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":119000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":119000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":239000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":239000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":357000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":357000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":118000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":118000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":119000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries":{"label":"Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries","description":"Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.","units":{"USD":[{"end":"2018-12-31","val":20932000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20932000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":20932000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":20932000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":21563000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20509000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21096000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21096000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":21096000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":21096000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21096000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":21096000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20902000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21054000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22030000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11431000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11431000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":11431000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":11431000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11431000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11327000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11487000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11478000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11381000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11381000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":11381000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11362000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10673000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":14336354,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3980301,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":936794,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2912666,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":777402,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2694599,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3658775,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2006265,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2006265,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":3833402,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2172474,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2172474,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3591030,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":2338684,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2338684,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1940593,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3914108,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":1458936,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1458936,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1909626,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4178784,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":4179000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1746679,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1746679,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":4096282,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":4096000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1754924,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4883047,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":4882000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1763169,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5356647,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":5356000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5356647,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":5356000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5680914,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":5681000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5681000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5559000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":5559000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5222000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5222000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5222000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4665000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4665000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4665000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4665000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6179000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6179000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6179000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5330000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5330000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2353000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2353000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1227000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1227000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1696000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1696000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1282000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1282000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3448000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3448000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3448000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":647000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":647000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":508000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":508000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6539000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6539000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6539000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6539000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6696000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6696000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6696000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6707000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6707000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5747000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5747000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5747000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6976000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6976000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":6976000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6760000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6760000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6760000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6760000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6728000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6728000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7332000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7332000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6874000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":6874000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":6874000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6798000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6798000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6798000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":6798000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6655000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6655000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6081000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6081000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6081000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6864000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":6864000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":3067000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3067000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6709000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6709000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":6709000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6709000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1973000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1973000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1531000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1531000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1191000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1191000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1440000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1440000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6775000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6775000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6778000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6778000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6001000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6001000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4671000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":4671000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4671000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4671000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5377000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5377000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5040000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4919000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":1233000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1130000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1130000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1130000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":368000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":368000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":368000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":368000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":368000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":368000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":368000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":275000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":275000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":413000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":443000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2016-09-30","val":2800000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3100000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-09-30","val":3100000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-09-30","val":3100000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2016-09-30","val":3100000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":3100000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-13","val":700000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-06-13","val":700000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-06-30","val":3100000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3100000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3100000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3100000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3100000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3391000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3391000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3529000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3529000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":3529000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3529000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3529000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3529000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3756000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3780000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3785000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3810000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3810000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3810000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3810000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3810000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3825000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3849000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3887000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3508000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3508000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3508000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3524000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3535000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2146000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2146000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":2146000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2146000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2146000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2146000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2016-12-31","val":1155000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1155000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1155000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3333000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3365000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4456000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4285000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4285000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4285000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4124000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3834000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3627000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3522000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3522000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3522000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3556000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3503000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3552000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"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":172495000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":172495000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":172495000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":264664000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":255374000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":264429000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":302526000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":299818000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":295632000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":295632000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":295632000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":295632000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":295632000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":295632000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":295632000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":295632000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330986000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":330986000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":327933000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308227000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":306129000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":312397000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297300000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":292391000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":285654000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286284000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":286284000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":286284000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":286284000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":286284000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":317850000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":342990000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":341411000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":341878000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":341878000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":341878000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":341878000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":341878000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":349283000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":365423000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":384586000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":390887000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":390887000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":390887000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":390887000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":390887000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":393269000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":391176000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":397989000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":390121000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":359806000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":332810000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344336000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":318616000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325344000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":341756000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348634000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346248000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":294495000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":283255000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":308299000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305567000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":305567000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":305567000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324234000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326554000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":109957000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":109957000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":109957000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":186190000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204397000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":201398000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":201398000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":201398000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":201398000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":201398000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192567000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":231607000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":229449000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":225644000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":225644000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":225644000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":225644000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":225644000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":225644000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":225644000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":225644000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":242006000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":242006000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":237474000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":220390000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":216333000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223434000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216573000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":216573000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":216573000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":216573000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":216573000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215393000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":197484000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":197493000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199023000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":199023000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":199023000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":199023000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":199023000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":238924000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265472000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":262914000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263198000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":263198000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":263198000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":263198000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":263198000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":268496000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":275267000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":273736000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":270796000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":270796000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":270796000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":270796000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":270796000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258293000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":253625000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":258106000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":264640000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":264640000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":264640000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":264640000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":264640000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256390000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":236125000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220330000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233205000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":233205000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":233205000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":233205000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":233205000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":233205000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":224791000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206022000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217664000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230748000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":230748000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":230748000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":230748000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":230748000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":230748000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":243486000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254196000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":257585000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":235581000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":235581000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":235581000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":235581000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":235581000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":213000000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201414000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229984000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230061000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":230061000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":230061000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250405000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257734000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":62793000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":62793000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":45034000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":86889000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79783000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64312000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":64312000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64312000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":64312000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48367000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":48367000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":48367000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36885000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":36885000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26919000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8301000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21097000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19208000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8297000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8297000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70249000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":70249000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42824000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2010-12-31","val":3422000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1687000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1687000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1687000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1687000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1687000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":226000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":167000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2016-12-31","val":13953000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2018-12-31","val":160200000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":160200000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":160200000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-09-30","val":150000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160200000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":160200000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":160200000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":160200000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167200000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":180400000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":180400000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":153000000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":13953000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13953000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":13953000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13953000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13953000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3192000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2971000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2971000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2971000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2971000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2971000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2971000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3074000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":1000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost 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":"2014-12-31","val":8291000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8291000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":46444000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70253000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70278000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":70278000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":70278000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70322000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60381000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52425000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42843000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":42843000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29872000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21867000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":12312000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":12312000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":12312000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12401000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7441000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":6000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2016-12-31","val":4000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-09-30","val":2000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":23000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":23000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":64312000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-06-30","val":36885000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":36885000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26919000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17927000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8301000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21097000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19208000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8297000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8297000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70249000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":70249000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42824000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":42824000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42824000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":17093000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12351000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":6000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":4000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":23000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":63101000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":63101000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":45342000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":86961000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79692000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64246000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":64246000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64246000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":64246000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":64246000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":64246000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":64246000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":64246000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48319000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":48319000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":48319000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36872000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":36872000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26903000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17924000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":24464000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":24464000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24464000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24464000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8295000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21091000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19202000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8291000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8291000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70278000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":70278000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42843000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":42843000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42843000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":17095000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12312000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12312000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12351000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":1901000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1901000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":1901000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1801000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1801000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1800000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1801000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":1801000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":1801000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1801000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1801000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1700000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1700000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1700000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1700000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1700000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1700000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1700000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1700000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1700000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1300000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2011-12-31","val":14126000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14126000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":29191000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12238000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2011-12-31","val":2403000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2403000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2403000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":2002000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1901000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1901000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1901000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":1901000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1901000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":1901000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":1901000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1901000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2011-12-31","val":46264000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":46264000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":28505000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":55696000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65644000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51861000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":51861000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":51861000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":51861000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":51861000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":51861000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":51861000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39647000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":39647000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":39647000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33090000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":33090000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23114000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14118000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":20658000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":20658000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20658000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20658000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4587000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17387000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15495000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6597000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6597000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6597000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6597000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6597000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6596000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45145000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66916000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66974000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":66974000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":66974000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":66974000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":66974000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69070000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57614000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46645000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36054000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":36054000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":36054000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36054000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":36054000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26115000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21865000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17093000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12351000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12401000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7441000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27675000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":64312000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-06-30","val":36885000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":36885000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26919000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17927000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24467000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8301000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21097000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19208000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8297000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8297000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8297000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8297000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8297000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8296000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46445000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70254000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70249000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":70249000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":70249000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":70249000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":70249000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70321000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60385000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52429000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42824000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":42824000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":42824000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42824000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42824000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29856000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21865000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17093000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12351000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12401000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7441000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27675000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2016-12-31","val":19015000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":19015000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19015000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6047000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2055000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12281000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12351000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12401000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7441000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7524000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7567000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7607000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7662000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7665000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27667000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27671000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27672000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27674000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27675000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":27675000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":27675000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27677000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27720000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":45034000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":62793000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":62793000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":86889000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79783000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64312000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":64312000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":64312000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64312000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":48367000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":48367000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":48367000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":334000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":334000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":334000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":98000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":6000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":6000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":6000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"item":[{"end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":26000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":26000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":26000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":67000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":67000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":67000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":54000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":54000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":54000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"defined_benfit_plan":[{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}],"investment":[{"end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}],"item":[{"end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.51,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.32,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"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":16331000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16484000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":16484000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23194000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":23194000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22338000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22338000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21791000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-12-31","val":959000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":959000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueCurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)","description":"Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":2100000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1300000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.72,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.72,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2013-03-31","val":2200000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2013Q1I"},{"end":"2013-03-31","val":2200000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7963000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-29352000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":-23221000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4088000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":242873000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":236449000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":353003000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":339439000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":989000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":706000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":312000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":912000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":240000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1447000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1447000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3190000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3190000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":4510000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":4510000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5191000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":5191000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":681000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":681000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5317000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":5317000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":126000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":126000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5406000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":5406000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5406000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":615000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":615000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":615000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":140000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":140000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":287000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":287000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":147000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":147000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":467000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":467000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":180000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":180000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":934000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":934000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":934000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":775000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":775000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":775000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":775000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":923000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":923000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":148000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":148000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2125000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2125000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2125000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":229000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":427000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":11130000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11130000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":15482000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1287000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":604000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1303000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-246000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":-850000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-554000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-554000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1026000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1026000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1026000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":1026000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":959000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1985000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":1985000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":1985000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1985000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1985000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1985000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings","description":"Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.","units":{"USD":[{"end":"2013-03-29","val":3900000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1I"}]}},"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":"2013-03-29","val":7000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2015-09-30","val":4800000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2013-03-29","val":3500000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":268000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-727000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-727000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-986000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-986000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-986000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2551000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2551000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":2551000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-743000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-734000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1397000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1397000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":776000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":776000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":302000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-746000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-643000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16100000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16100000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17300000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9800000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":9700000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1513000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1887000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1514000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1130000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1130000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1296000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1296000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1811000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":862000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":862000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1952000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1952000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1192000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2564000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1132000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"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":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":282000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":282000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":282000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":282000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":282000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":282000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":50550000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":50550000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":50550000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27946000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35269000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43035000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":43035000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43035000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":43035000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":43035000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54553000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53986000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30298000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29133000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29133000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29133000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29133000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29133000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30782000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50518000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47666000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58691000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":58691000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":58691000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":58691000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":58691000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57890000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53851000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53716000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71867000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48383000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52099000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59793000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55107000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61396000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77833000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":43420000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2009-12-31","val":43420000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":24998000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25353000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25465000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":25465000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":24659000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":25465000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32325000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31502000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32321000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":32321000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":32321000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":32321000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32321000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":32485000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2011-12-31","val":32485000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36890000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23229000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38579000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36940000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":36940000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36940000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":36940000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":36940000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51404000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":51404000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":51404000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2013-03-31","val":51404000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37857000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":37558000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2013-06-30","val":37558000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43656000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-09-30","val":43656000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57101000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":57101000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":57101000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":57101000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":57101000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":57101000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":57101000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":57101000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":57101000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":57101000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53056000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2014-03-31","val":53056000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28043000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":28043000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35269000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":35269000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43035000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":43035000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43035000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":43035000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":43035000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":43035000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":43035000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":43035000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":43035000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":43035000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62002000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":62002000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92135000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":92135000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77250000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":77250000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76088000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":76088000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":76088000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":76088000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":76088000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":76088000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":76088000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":76088000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":76088000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62739000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":62739000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82476000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":82476000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71625000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":71625000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82500000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":82500000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":82500000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":82500000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":82500000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81699000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73661000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58528000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":78906000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71867000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48383000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52099000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":58185000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59793000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55107000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61396000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90905000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94536000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83619000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83068000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66836000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76578000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77833000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":77833000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":77833000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79044000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77079000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2008-12-31","val":28741000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":43420000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":43420000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":25465000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25465000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":25465000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":25465000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":25465000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-03-31","val":92539000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32325000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31502000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32485000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":32485000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2011-12-31","val":32485000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2011-12-31","val":32485000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":32485000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2011-12-31","val":32485000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":32485000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":32485000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32485000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":32485000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":32485000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":36890000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1I"},{"end":"2012-03-31","val":36890000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-03-31","val":36890000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":36890000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-06-30","val":23229000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2I"},{"end":"2012-06-30","val":23229000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-30","val":23229000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-09-30","val":38579000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3I"},{"end":"2012-09-30","val":38579000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":36940000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":36940000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36940000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":36940000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36940000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":51404000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":51404000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":51404000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":37558000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":37857000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-09-30","val":43656000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":14679000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-18422000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-18067000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-17955000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-17955000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67074000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6860000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":6860000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":6037000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6037000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7020000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7020000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7020000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4405000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4405000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4405000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":4405000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9256000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-9256000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-9256000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":6094000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6094000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":4455000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4455000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":4455000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14464000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14464000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":14464000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":14464000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":917000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":618000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":618000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6716000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":6716000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":20161000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":20161000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":20161000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4045000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-4045000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29058000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-29058000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-21832000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-21832000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14066000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-14066000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-14066000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18967000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18967000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":49100000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":34215000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":34215000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":33053000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33053000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":33053000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13349000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13349000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6388000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6388000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4463000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4463000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6412000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6412000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-801000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8839000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-23972000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3594000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2017-12-31","val":93900000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76700000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":78748000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86585000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":86585000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":86585000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":86585000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2016-12-31","val":86585000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-06-30","val":76951000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61445000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2017-12-31","val":81564000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74589000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55222000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":55222000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57294000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":57294000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":69238000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71370000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":71370000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66640000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":66640000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72223000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":72223000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":81439000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101837000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":101837000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105591000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":105591000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95274000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":95274000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95606000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":95606000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":95606000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":95606000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":95606000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":95606000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":95606000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83556000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":83556000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67331000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":67331000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77073000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77920000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":77920000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":77920000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79131000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77117000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7837000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-9634000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-25140000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-5021000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5021000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5021000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6975000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26342000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-26342000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-24270000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-24270000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-12326000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-12326000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12326000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-12326000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2132000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2132000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2598000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2598000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2985000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2985000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":12201000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12201000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":12201000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12201000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20398000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":20398000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24152000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24152000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":13835000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":13835000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":14167000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14167000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12050000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-12050000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28275000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-28275000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-18533000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-17686000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1211000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-803000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1118000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1118000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":6551000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6551000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6551000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":97000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-03-31","val":7449000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38149000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46952000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46955000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":46955000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46955000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46955000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":46955000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31957000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31958000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23959000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23809000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":23809000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":23809000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23809000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23809000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23809000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19810000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4812000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":70467000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90905000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94536000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83619000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":95117000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83068000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66836000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76578000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":77833000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":77833000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79044000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77079000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Right":[{"end":"2007-12-20","val":29,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-12-20","val":29,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2007-12-20","val":29,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2007-12-20","val":29,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2007-12-31","val":29,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2007Q4I"},{"end":"2012-12-31","val":29,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}],"USD/shares_unit":[{"end":"2013-12-31","val":29,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"}],"USD/shares":[{"end":"2013-12-31","val":29,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"}]}},"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":"2010-11-29","val":0.0025,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":0.0025,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0.0025,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.0025,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-02-10","val":0.0025,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-06-30","val":0.0025,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0025,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0025,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0025,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0025,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0025,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0025,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0025,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0025,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0025,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":0.0025,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":0.0025,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":0.0025,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0025,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":0.0025,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":0.0025,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0025,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0.0025,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0025,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0025,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0025,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0025,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0025,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0025,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0025,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0025,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.0025,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0025,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0025,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0025,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0025,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0025,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0025,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0025,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.0025,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0025,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0025,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0025,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0025,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0025,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.0025,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0025,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.0025,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0025,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0025,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0025,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0025,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0025,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0025,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0025,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0025,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0025,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0025,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0025,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0025,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0025,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0025,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0025,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0025,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0025,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.0025,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0025,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0025,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2010-11-29","val":14000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":14000000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":14000000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":14000000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-02-10","val":100000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-06-30","val":100000000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":100000000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":100000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":100000000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100000000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100000000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":100000000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":100000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100000000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":100000000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":100000000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":100000000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":100000000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":100000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":100000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":100000000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":100000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":100000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":100000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":100000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":100000000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":100000000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":100000000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":100000000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":100000000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":100000000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":100000000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100000000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":100000000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":100000000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":1955280,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1955280,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1955280,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24738898,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24751665,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24876968,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30137303,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30277831,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30546155,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30546155,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":30546155,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":30546155,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30546155,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":30546155,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":30546155,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":30546155,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30604293,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":30604293,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":30604293,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30971280,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":30971280,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31304853,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31571584,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":31572000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":31572000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":31572000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31572000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31664000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32151000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32523000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32752000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32752000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32752000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32752000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32752000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32897000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40145000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40478000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40986000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":40986000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":40986000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":40986000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40986000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41340000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41753000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42315000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42526000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":42526000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":42526000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42526000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42526000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42664000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43568000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43909000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44314000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44906000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45840000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46455000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47152000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48017000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48662000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49547000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50138000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51009000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52080000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52659000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53113000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":53113000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":53113000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53210000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53568000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":1955280,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1955280,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1955280,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24738898,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24751665,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24862585,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24876968,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30137303,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30277831,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30546155,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30546155,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":30546155,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":30546155,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30546155,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":30546155,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":30546155,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":30546155,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30604293,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":30604293,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":30604293,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30971280,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":30971280,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31304853,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31571584,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":31572000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":31572000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":31572000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31572000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31664000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32151000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32523000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32752000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32752000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32752000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32752000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32752000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32897000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40145000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40478000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40986000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":40986000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":40986000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":40986000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40986000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41340000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41753000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42315000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42526000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":42526000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":42526000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42526000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42526000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42664000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43568000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43909000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":44219000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44314000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44906000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45840000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":46378000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46455000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47152000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48017000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":48526000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48662000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49547000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50138000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50457000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51009000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52080000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52659000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53113000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":53113000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":53113000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53210000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53568000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":5000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":5000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":62000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":62000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":62000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":62000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":62000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":62000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":76000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":76000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":76000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":76000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":76000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":76000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":76000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":76000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":76000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":77000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":79000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":79000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":79000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":79000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":82000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":82000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":82000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":82000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":102000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":102000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":102000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":102000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":106000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":106000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":106000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":106000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":111000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":111000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":111000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":111000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":116000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":116000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":116000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":116000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":116000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":121000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":121000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":121000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":121000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":121000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":126000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":126000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":126000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":126000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":133000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":133000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"CompensatingBalanceAmount":{"label":"Compensating Balance, Amount","description":"The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.","units":{"USD":[{"end":"2014-06-30","val":21000000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19300000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17500000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9998000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7703000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8358000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":656000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5184000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3174000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16208000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-16208000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11187000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11187000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11187000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-11187000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15375000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-15375000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-15375000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-4188000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-4188000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-4188000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14679000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14679000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":696000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":696000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17054000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-17054000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-17054000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10323000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10323000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12087000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12087000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19303000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19717000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-19717000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8980000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7630000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-7630000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-28544000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-28544000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8827000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-8827000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-34481000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-34481000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-34481000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14066000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-14066000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20083000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-20083000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6017000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-6017000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-24301000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-24301000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4218000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4218000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26080000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-26080000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-26080000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":785000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":785000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2476000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2476000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1691000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1691000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-834000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-834000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-3310000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3310000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3381000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3381000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3381000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4403000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4403000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5333000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5333000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":930000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":930000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1876000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1876000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7209000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7209000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6883000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6883000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6883000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9051000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-9051000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16934000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-16934000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-7883000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7883000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-32943000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-32943000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-16009000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-16009000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-44534000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-44534000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-44534000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-44534000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12143000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12143000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31162000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-31162000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-19019000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-19019000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44875000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-44875000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-13713000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-13713000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-51161000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-51161000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-51161000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-51161000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11154000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-11154000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20270000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-20270000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-9116000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-9116000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22613000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-22613000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-2343000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-2343000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17821000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-17821000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-17821000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-17821000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4337000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4337000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10523000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10523000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6186000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6186000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10937000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":10937000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":414000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":414000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5240000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5240000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13035000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-13035000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28436000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-28436000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-15402000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-15402000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30539000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2103000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-40078000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4311000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5156000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-845000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6818000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10078000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10078000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-16208000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-16208000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":-17054000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":1100000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1100000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":939000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":939000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":704000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1114000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1114000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1114000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1114000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1114000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1114000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":481000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":291000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":617000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":617000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":112000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":228597000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":228597000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":228597000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":228597000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":13829000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":13867000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":294290000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":109622000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":56437000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170230000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":60608000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":231415000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":231415000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":231415000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59404000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125034000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":125034000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":65630000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":65630000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":187849000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":187849000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":62815000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":62815000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":256367000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":256367000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":256367000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":256367000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63629000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":63629000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129644000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":129644000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":66015000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":66015000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":195837000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":195837000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":66193000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":66193000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":267991000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":267991000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":267991000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":267991000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67675000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":67675000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137344000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":137344000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":69669000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":69669000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":215338000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":215338000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":77994000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":77994000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":268081000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":268081000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47587000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":47587000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102721000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":102721000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":55135000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":55135000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":162689000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":59968000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":222701000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61979000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123914000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":61935000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2871000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":465000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":203000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":667000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":202000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":869000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":869000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":869000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":203000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":387000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":387000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":572000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":572000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":184000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":184000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":368000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":368000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":553000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":553000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":185000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":185000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":737000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":737000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":737000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":737000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":368000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":184000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":552000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":646000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":106833000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58166000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":30656000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":91079000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":32913000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":123373000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":123373000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37861000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76805000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":75207000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":38301000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":37346000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":108570000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":106034000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31765000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":30827000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":150944000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":150944000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":150944000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42817000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":42817000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":42817000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":42817000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90237000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":90654000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":90654000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":47420000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":47837000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":47837000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":135773000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":136190000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":45536000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":45536000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":184163000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":184163000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":184163000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44333000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":44333000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":44306000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":44306000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104138000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":103695000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":103695000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":59805000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":59389000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":59389000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":162330000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":162330000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":58635000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":58635000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":217069000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":217069000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":217069000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54368000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":54368000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117251000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":117251000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":62883000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":62883000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":178763000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":178763000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61512000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":61512000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":235059000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":235059000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":235059000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57331000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":57331000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116557000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":116557000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":59226000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":59226000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":176345000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":176345000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":59788000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":59788000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":240358000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":240358000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":240358000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68023000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":68023000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139623000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":139623000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71600000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71600000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215486000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":215486000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":75863000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":75863000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":294290000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":294290000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53185000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":53185000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109622000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56437000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170230000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":60608000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":231415000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59404000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CostOfGoodsSoldAmortization":{"label":"Cost of Goods Sold, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2237000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":598000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":598000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":598000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":598000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":598000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1214000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1214000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1214000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":616000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":616000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":616000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1830000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1830000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":616000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":616000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2472000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2472000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":2472000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":428000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":428000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":428000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":428000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":772000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":772000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":772000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1937000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1937000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2543000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":2543000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2543000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":714000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":714000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1428000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1428000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":714000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":714000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2137000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2137000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":709000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":709000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2833000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2833000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2833000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":839000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":839000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1676000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1676000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":837000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":837000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2512000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2512000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":836000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":836000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3349000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3349000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3349000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":841000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":841000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1689000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1689000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":848000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":848000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2542000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2542000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":853000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":853000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2871000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2871000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":465000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":203000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":667000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":202000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":869000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":203000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":-1824000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":-1824000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":-1824000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":-1824000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-1824000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-01-01","val":-1824000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-257000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-103000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":-2331000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1350000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1350000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1119000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1119000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1119000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1658000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1658000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1658000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3725000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3725000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3725000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3925000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3925000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3925000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-363000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-363000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-363000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-363000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1634000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1634000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1634000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1634000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1854000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1854000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1854000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1854000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2091000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2091000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3199000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2321000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1607000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1607000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1222000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3781000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3781000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3781000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4065000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4065000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4065000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-222000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-222000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-222000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-222000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1647000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1647000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1647000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1647000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1928000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1928000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1928000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1928000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2142000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2142000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3225000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-36000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-36000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-36000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-36000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2020-12-31","val":33883000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":33883000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":30761000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29797000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28861000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":28861000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57778000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56506000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2007-11-21","end":"2007-12-20","val":4482,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-11-21","end":"2007-12-20","val":4482,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2007-11-21","end":"2007-12-20","val":4482,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2007-11-21","end":"2007-12-20","val":4482,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2007-01-01","end":"2007-12-31","val":4482,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2007"},{"start":"2012-01-01","end":"2012-12-31","val":4482,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4482,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"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":"2020-12-31","val":33694000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2020-12-31","val":33694000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":32179000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30620000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2019-12-31","val":446000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":324000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":324000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":324000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":324000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":324000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":240000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":180000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":180000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":158000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":364000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":364000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2014-12-31","val":23336000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23336000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23336000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":27750000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35838000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11769000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11769000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11769000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11769000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12382000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13287000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13258000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11253000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11567000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16723000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47186000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46942000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51015000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49706000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53778000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53953000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53731000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48757000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48312000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42727000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":42727000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41015000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36462000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35090000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33883000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32344000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30761000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44797000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28861000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57778000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56506000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"claim":[{"end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}],"investment":[{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-12-31","val":0.0224,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0224,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0224,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":0.0224,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0224,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.022,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-42000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-42000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-42000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-42000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-142000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":142000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":142000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-458000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-458000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-458000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-699000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-699000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-699000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-492000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-492000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-492000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1135000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1135000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1135000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1135000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-276000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-276000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-276000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-276000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-295000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-295000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-295000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-295000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-940000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-940000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1517000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2016-12-31","val":1628000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":652000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":652000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":861000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":861000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":861000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1674000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1674000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":1674000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2652000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2652000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3426000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-62000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-32000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-32000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":387000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":387000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":387000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":387000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":387000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-781000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-781000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-469000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-469000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-469000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":76000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":719000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-1162000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1162000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":548000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":548000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":609000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":609000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-42000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-42000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-42000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-287000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-287000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-287000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-287000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1214000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1214000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1544000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1544000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-928000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-928000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":989000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":989000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":960000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1092000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":356000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1002000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":76000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":394000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":719000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":46000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":106000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":106000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":106000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":106000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":528000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":528000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":528000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":528000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":528000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":528000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1733000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2064000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":541000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":501000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":501000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":501000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":501000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":501000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":507000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":507000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2015-12-31","val":227000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1509000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1509000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1509000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1509000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1509000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1952000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2433000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2856000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2908000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2908000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2908000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2908000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2908000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2945000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2984000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3023000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2015-12-31","val":665000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1184000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1184000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":136000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":136000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":136000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2055000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1243000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":916000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":617000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":617000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":617000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":449000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":280000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2015-12-31","val":26000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":956000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":956000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":956000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":956000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":956000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1065000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":925000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":809000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":939000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":939000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":939000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":679000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":735000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":79358000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84116000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":84116000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":99266000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":99266000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97344000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":97344000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93599000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":93599000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94886000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":94886000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":82039000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":82039000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":98819000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":98819000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":98819000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":101365000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":101365000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":101365000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":102469000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":102469000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111121000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":969000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":751000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":751000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1311000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":1311000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":136000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":781000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":781000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1582000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1582000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":546000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":546000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":861000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":861000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":861000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1146000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1146000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":1146000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2151000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2151000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3426000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":7844000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6113000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6113000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8221000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":8221000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6066000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6066000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4659000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4659000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4826000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4826000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5938000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5938000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5928000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5928000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":5928000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9216000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9216000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":9216000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8452000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8452000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8300000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":1896000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1333000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1333000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2315000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":2315000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1954000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1954000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":71000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":71000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2014-12-31","val":181000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":181000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":869000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":869000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1628000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"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":67635000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69969000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":69969000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79944000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":79944000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67898000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":67898000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60063000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":60063000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55274000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":55274000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44912000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":44912000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56828000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":56828000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":56828000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54339000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":54339000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":54339000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53906000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":53906000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63519000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":902000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3874000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":3874000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1161000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1161000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1459000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1459000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1817000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1817000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1259000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1259000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2398000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2398000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2398000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2783000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2783000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":2783000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3297000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3297000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3582000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":6822000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7747000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7747000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9357000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":9357000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19443000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19443000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21752000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21752000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23372000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":23372000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26170000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":26170000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28328000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":28328000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":28328000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30111000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":30111000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":30111000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31927000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":31927000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31571000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":4254000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5498000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2012-12-31","val":5498000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6091000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":6091000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8842000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8842000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10325000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10325000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14423000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14423000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9698000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9698000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11265000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11265000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":11265000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14132000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14132000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":14132000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13339000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13339000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12449000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":71514000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":78003000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":78003000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91045000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":91045000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91278000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":91278000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88940000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":88940000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90060000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":90060000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76101000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":76101000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92891000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":92891000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":92891000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92149000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":92149000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":92149000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":94017000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":94017000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102821000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2014-12-31","val":181000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":181000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":181000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":181000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":181000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":181000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":6875000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5362000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5362000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6910000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":6910000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5930000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5930000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3878000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3878000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2295000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2295000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2054000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2054000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":313000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":313000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":313000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":283000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":283000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":283000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":288000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":288000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":279000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":536000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":536000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":536000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":548000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":557000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":927000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":927000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":927000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":927000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":927000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":653000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":651000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":650000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":653000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":653000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":653000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":653000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":653000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":653000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":653000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":655000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":655000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":655000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":664000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":664000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":653,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1004000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":1004000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":1004000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1004000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1004000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1205000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1221000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1165000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1818000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1818000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1818000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1818000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1818000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1823000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1787000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1808000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":88000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":88000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":88000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":88000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":46000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":46000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":949000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":949000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3338000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3338000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4754000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4754000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4754000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4663000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4663000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":4663000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3217000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3217000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2138000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities":{"label":"Liability, Defined Benefit Pension Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2013-06-30","val":8100000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":8100000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"DefinedBenefitPensionPlanLiabilitiesCurrent":{"label":"Liability, Defined Benefit Pension Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2013-06-30","val":100000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":400000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-09-30","val":100000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":500000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":500000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-12-31","val":300000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":300000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":600000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2013-06-30","val":8000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2015-12-31","val":5086000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4802000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":4802000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4090000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4090000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":4090000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":4090000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3743000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3743000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2717000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-02-28","val":-1000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-02-28","val":-1000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-02-28","val":-1000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent":{"label":"Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)","description":"This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanAssetsTransferredToFromPlan":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan","description":"Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2016-12-31","val":0.001,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.001,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.001,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":0.001,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.001,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0.001,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0.001,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.001,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.001,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.002,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2014-03-31","val":5700000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5800000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5300000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5100000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5100000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5054000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5100000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4900000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5100000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5100000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5100000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5100000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5086000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":5086000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5200000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5700000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5700000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4800000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4800000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4800000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4802000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":4802000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":4802000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2016-12-31","val":4802000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4800000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4700000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4600000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4600000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4600000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2017-12-31","val":4616000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4800000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4500000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4100000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4300000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4300000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":4308000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4200000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":4090000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4090000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":4090000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":4090000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3743000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3743000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2717000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":551000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":531000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":531000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":691000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":139000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":139000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-09-01","end":"2013-09-30","val":300000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-10-01","end":"2013-12-31","val":200000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":551000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-02-28","val":15000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-02-28","val":15000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-02-28","val":15000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q1"},{"start":"2014-05-01","end":"2014-05-31","val":2000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-05-01","end":"2014-05-31","val":2000000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-05-01","end":"2014-05-31","val":2000000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-05-01","end":"2014-05-31","val":2000000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2014-05-01","end":"2014-05-31","val":2000000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2014Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-06-30","val":3989000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3989000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3991000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2017-12-31","val":1342000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1631000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1562000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1562000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1349000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1258000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-06-30","val":102000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":102000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2017-12-31","val":387000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":520000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":520000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":642000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":282000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-06-30","val":843000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":843000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":844000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2017-12-31","val":288000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":414000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":414000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":376000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-06-30","val":626000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":626000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":626000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2017-12-31","val":611000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":295000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":435000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":253000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-06-30","val":193000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":193000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2017-12-31","val":501000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":626000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":299000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":299000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":390000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-06-30","val":401000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":401000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2017-12-31","val":183000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":513000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":610000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":610000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":314000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2014-05-31","val":2000000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q2I"},{"end":"2015-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2016-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-356000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-02-28","val":13000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-02-28","val":13000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-02-28","val":13000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":97000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":97000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":191000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":94000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-02-28","val":67000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-02-28","val":67000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-02-28","val":67000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":67000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanOtherChanges":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss":{"label":"Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q1"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":88000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":88000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":173000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":85000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-02-28","val":53000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-02-28","val":53000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-02-28","val":53000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":326000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8600000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10800000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10800000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12400000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12400000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":12400000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16300000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":16300000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16300000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19100000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19100000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19100000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17900000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17900000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17900000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27700000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":27700000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":27700000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27700000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30600000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30600000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12122000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5519000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":8159000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":12931000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12931000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5353000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5353000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":5353000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9827000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":9827000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9827000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":14302000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14302000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":18716000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18716000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4590000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4590000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":4152000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9769000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9512000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":14863000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":20381000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":18716000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4152000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9512000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14863000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":20381000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":20381000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5528000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":5528000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11461000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11461000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":17492000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":17492000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":23403000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23403000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":23403000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6306000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6306000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12046000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12046000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17511000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17511000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":22875000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22875000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":22875000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5453000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11137000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":16921000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28350000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":28350000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28350000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28350000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31105000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":31105000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31105000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":31105000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30788000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":30788000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":30788000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30648000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":13574000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6229000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":9089000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":12122000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2793000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5519000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":8159000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":12931000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5353000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2016-01-01","end":"2016-03-31","val":5453000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11137000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":16921000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":6185000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6185000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13298000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13298000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":20630000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":20630000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":8005000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8005000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15911000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":15911000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":23551000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":23551000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":8851000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8851000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16942000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16942000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":23956000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":23956000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":30788000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6674000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6674000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13292000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13292000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":24096000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":24096000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":30648000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6381000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6381000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12486000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":12486000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":18220000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":23545000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4062000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7524000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":138000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2015-12-31","val":400000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":400000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":400000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":400000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-03-31","val":425000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":425000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":526000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":530000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":530000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":530000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":530000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":530000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":530000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":389000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":389000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":389000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":389000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":389000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":389000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":389000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":389000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":389000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":389000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":389000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":389000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":389000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1000000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":239000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":239000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":239000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":239000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":389000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":389000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":389000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":389000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":389000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":389000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":389000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":389000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.49,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.32,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":750000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":750000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":750000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":750000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":636000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":750000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":750000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":636000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":636000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-06-30","val":750000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":750000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":636000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":750000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"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":"2012-01-01","end":"2012-06-30","val":284000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":636000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":636000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":636000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":636000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":636000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":318000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-318000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":114000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-114000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2011-12-31","val":873000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":873000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":873000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":1225000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1225000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1225000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":456000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":456000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":456000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":164000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":164000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":164000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory":{"label":"Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).","units":{"USD":[{"end":"2011-12-31","val":484000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":484000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":484000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as 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":"2011-12-31","val":166000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":166000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":166000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2011-12-31","val":167000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"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":"2012-01-01","end":"2012-06-30","val":590000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2193000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":2193000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2017-01-01","end":"2017-12-31","val":2193000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2193000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":817000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":817000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":903000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":903000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":903000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":903000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1044000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1044000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1980000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1866000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-3.72,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.26,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.27,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-0.27,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.55,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.55,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.55,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.44,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.44,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.42,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1.42,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.9,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.57,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-0.57,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.52,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.52,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-0.65,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.31,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.97,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.11,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.4,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.61,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.21,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.67,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.61,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.61,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.09,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.09,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.27,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.27,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.27,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.27,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.49,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-0.49,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.9,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.9,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.32,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.32,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.65,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.65,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.82,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-0.82,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.15,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":-0.15,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.15,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.46,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.46,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.04,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.04,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-10-01","end":"2019-12-31","val":0.04,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.13,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.13,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.13,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.13,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.23,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":-0.23,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.21,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.21,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":-0.21,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.58,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.04,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.04,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.78,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.2,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.11,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2011-01-01","end":"2011-03-31","val":-1.26,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-1.42,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.57,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.57,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.52,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.65,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.67,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.67,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.31,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.27,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.27,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-04-01","end":"2013-06-30","val":-0.27,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.27,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.97,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-0.97,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.11,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1.11,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.14,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-10-01","end":"2013-12-31","val":-0.14,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.4,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-0.4,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.4,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.4,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.61,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.21,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.21,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.21,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.67,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.61,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.05,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.05,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-3.72,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.26,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.27,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-0.27,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.53,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.53,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.53,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.44,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.44,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.42,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1.42,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.9,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.57,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-0.57,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.57,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.52,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-0.65,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.67,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.31,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.27,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-1.11,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.4,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.61,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.21,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.67,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.61,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.61,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.09,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.09,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.11,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.11,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.04,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.04,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.27,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.27,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.27,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.27,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.49,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-0.49,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.9,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.9,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.23,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.32,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.32,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.41,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.65,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.65,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.82,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-0.82,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-0.97,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.15,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":-0.15,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.15,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.46,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.46,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.04,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.04,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-10-01","end":"2019-12-31","val":0.04,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.24,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.24,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.23,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":-0.23,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.21,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.21,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":-0.21,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.58,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.04,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.04,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.78,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.2,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.11,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-07-01","end":"2011-09-30","val":-0.07,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8600000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-56000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":270000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":456000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":456000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":116000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":116000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":209000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":209000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":209000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":209000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-61000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-61000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-61000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-169000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-169000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-169000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-114000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-114000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-527000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-527000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2699000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2699000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2699000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":472000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":472000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-163000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-163000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-253000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-253000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-802000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-802000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-802000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-56000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-56000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":556000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":556000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1470000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1470000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":622000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":695000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1026000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1747000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":-1702000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1174000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":272000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-176000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-560000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-560000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-680000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-680000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-680000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-680000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":353000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":353000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":66000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-444000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-444000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-161000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-161000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-161000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-161000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-254000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-254000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-186000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-186000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":502000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":502000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1148000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1148000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-449000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-449000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":99000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-61000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1215000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2012-12-31","val":138000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":138000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":138000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-06-30","val":138000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":238000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":239000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":239000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":239000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":239000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":239000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":425000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":425000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":526000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":530000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":530000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":500000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":530000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":530000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":400000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":400000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":400000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":400000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":400000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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":9523000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9523000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9523000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11296000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12242000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12293000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12293000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12293000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":12293000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12293000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":12293000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":12293000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":12293000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9731000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":9731000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":9731000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9935000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":9935000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10497000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12297000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":12297000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":12297000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12297000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12297000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14449000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10047000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10502000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13635000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13635000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13635000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13635000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13635000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16216000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12653000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13519000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17420000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17420000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17420000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17420000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17420000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11616000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13162000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18290000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18654000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":18654000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18654000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18654000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18654000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13564000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13371000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12103000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12990000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12990000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12990000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":12990000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":12990000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13762000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11560000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14742000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14899000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":14899000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14899000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14899000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":14899000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":14899000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17504000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12905000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14111000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17877000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":17877000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":17877000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17877000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":17877000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":17877000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19706000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16298000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18666000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19656000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19656000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19656000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":19656000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":19656000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22663000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12471000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13155000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14956000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14956000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":14956000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16413000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15966000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2011-02-01","end":"2011-02-28","val":11,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2011-01-01","end":"2011-12-31","val":11,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"}],"USD/shares":[{"start":"2011-02-01","end":"2011-02-28","val":11,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011Q1I"},{"start":"2011-01-01","end":"2011-12-31","val":11,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":13829000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":13867000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":13867000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13867000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ExtendedProductWarrantyAccrual":{"label":"Extended Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.","units":{"USD":[{"end":"2014-12-31","val":1751000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1175000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":678000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":678000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":712000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":712000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":712000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1096000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":903000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":843000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":977000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":977000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":977000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":966000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":670000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FairValueInputsControlPremium":{"label":"Fair Value Inputs, Control Premium (Deprecated 2018-01-31)","description":"Percentage above fair value that an investor seeking to acquire control of an entity will pay, used as an input to measure fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.18,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.18,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"FairValueInputsLongTermRevenueGrowthRate":{"label":"Fair Value Inputs, Long-term Revenue Growth Rate (Deprecated 2018-01-31)","description":"Percentage of assumed long-term growth in revenues, used as an input to measure fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2016-12-31","val":42824000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":330000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":317000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":303000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":275000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":275000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":275000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":254000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":189000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":189000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":189000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":189000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":189000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":94000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":94000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":46000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":87000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":87000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":87000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":87000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":64000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":64000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":28236000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":28236000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":28236000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":30066000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30962000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32166000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":32166000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":32166000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":32166000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32166000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":32166000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":32166000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":32166000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32965000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":32965000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":32965000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34449000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":34513000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35696000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36879000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":36879000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":36879000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":36879000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":36879000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37521000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38637000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39767000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40733000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":40733000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":40733000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":40733000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":40733000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42103000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43383000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43942000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43991000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":43991000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":43991000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":43991000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":43991000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45564000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46584000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47838000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47621000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":47621000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":47621000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47621000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":47621000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48159000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48765000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49403000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50124000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":50124000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":50124000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":50124000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":50124000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51144000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50453000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50088000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50395000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":50395000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":50395000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":50395000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":50395000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":50395000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51116000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50928000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50457000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51040000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":51040000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":51040000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":51040000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":51040000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":51040000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50937000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51171000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52031000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52960000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":52960000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":52960000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":52960000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":52960000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53011000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53441000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53587000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53844000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":53844000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":53844000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53855000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52783000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","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":"2012-06-30","val":852000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":852000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":809000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1266000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1266000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1597000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1387000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1762000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1716000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1204000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1191000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1191000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1192000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1010000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2186000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2187000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2149000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1443000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1523000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1496000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1494000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":773000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":853000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":867000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":879000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":798000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":825000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":779000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":753000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":725000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":743000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":727000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":697000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":690000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":690000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":689000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":706000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":694000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":3619000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4402000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4212000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4465000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4445000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4463000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4458000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1409000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1208000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":856000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":736000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":736000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":644000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":645000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":646000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":1887000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":942000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3418000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3418000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":3617000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2108000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2169000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1120000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2014-03-31","val":3275000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2194000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1082000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3862000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2565000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1287000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3140000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1879000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":566000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":960000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":640000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":915000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":606000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":302000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-03-31","val":552000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":539000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":368000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":446000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":23000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2012-06-30","val":2750000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2750000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":549000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":549000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":814000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":591000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":841000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":846000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":580000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":591000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":602000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":560000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":209000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":689000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":689000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":689000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":688000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":687000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":688000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":688000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":689000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":27000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":29000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3483000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3483000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2750000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3478000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3478000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":3743000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3444000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3694000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3706000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":793000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":807000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":823000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":765000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":564000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":795000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":792000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":794000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":793000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":810000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":811000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":687000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":688000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":688000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":689000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":689000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":647000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":646000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":645000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":27000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3502000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3502000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3483000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4225000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":4225000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":4490000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4190000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":4440000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4453000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3640000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3682000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3701000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3628000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":741000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1151000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1139000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1149000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1146000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1179000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1224000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1226000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":804000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":806000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":806000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":689000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":740000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":739000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":737000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":644000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":645000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":644000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":644000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":27000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3619000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3619000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3503000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4240000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":4240000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":4505000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4206000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":4456000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4468000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4386000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4426000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4445000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4373000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3527000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1328000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1313000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1327000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1323000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1368000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1430000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1432000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1202000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1209000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1209000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1209000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":807000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":860000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":857000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":855000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":737000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":738000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":737000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":736000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":644000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":644000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":644000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":46235000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":46235000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46235000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46159000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46110000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46379000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":46379000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":46379000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":46379000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":46379000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":46379000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":46379000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":46379000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50141000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":50141000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":51731000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50375000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":51875000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52005000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51884000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":51884000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":51884000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":51884000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":51884000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51493000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51593000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51367000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50996000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":50996000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":50996000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50996000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":50996000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55890000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55824000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55111000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53843000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":53843000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":53843000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":53843000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":53843000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54263000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54112000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54055000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53183000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":53183000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":53183000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":53183000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":53183000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53363000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53663000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53997000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54418000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":54418000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":54418000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":54418000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":54418000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55161000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54110000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53408000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53413000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":53413000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":53413000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":53413000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":53413000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":53413000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53852000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53460000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52772000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53191000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":53191000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":53191000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":53191000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":53191000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":53191000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52890000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52942000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53649000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54428000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":54428000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":54428000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":54428000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":54428000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54291000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54580000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54572000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54688000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":54688000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":54688000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54694000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53570000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2010-12-31","val":2146000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17999000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":17999000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":17999000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":17999000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17999000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17041000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16093000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15148000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14213000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":14213000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14213000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":14213000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14213000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":14213000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":14213000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":14213000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17176000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":17176000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":18766000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15926000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":17362000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16309000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15005000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":15005000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":15005000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15005000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15005000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13972000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12956000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11600000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10263000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10263000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10263000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10263000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10263000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13787000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12441000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11169000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9852000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":9852000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9852000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9852000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9852000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8699000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7528000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6217000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5562000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5562000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5562000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5562000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5562000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5204000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4898000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4594000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4294000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4294000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4294000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4294000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4294000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4017000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3657000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3320000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3018000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3018000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3018000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3018000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3018000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3018000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2736000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2532000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2315000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2151000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2151000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":2151000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2151000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2151000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2151000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1953000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1771000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1618000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1468000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1468000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1468000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1468000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1468000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1280000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1139000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":985000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":844000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":844000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":844000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":839000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":787000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-565000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-248000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":556000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-38000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-650000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-650000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1576000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1576000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2299000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2299000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1123000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1123000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4192000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4192000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1818000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1818000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-614000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-614000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2534000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2534000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1118000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1118000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":991000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":991000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2309000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-2309000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5900000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5900000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":968000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":968000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":416000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7462000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"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":7474000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8300000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8300000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11441000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":11441000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8730000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8730000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9661000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"GainLossOnForeignCurrencyFairValueHedgeDerivatives":{"label":"Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives","description":"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1640000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1640000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1640000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":652000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":652000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1070000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1070000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1501000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1501000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":2104000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2104000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2104000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2104000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1557000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1557000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1005000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1005000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2220000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-2220000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2220000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2220000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2220000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-2220000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-176000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-620000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-620000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13867000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-67000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-156000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-178000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-178000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-115000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-115000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-140000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-140000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":224000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-82000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-152000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-109000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-125000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":710000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-133000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-133000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-131000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-131000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":-31000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-48000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":1687000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1687000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1669000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1669000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1623000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1623000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-43000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-304000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-304000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":-85000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-85000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":541000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":541000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":693000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":693000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-33000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":116000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1980000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-152000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-710000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-710000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1292000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-162000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-162000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-48000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-185000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-185000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-185000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1746000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1746000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1746000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1746000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1322000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1322000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1322000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-1322000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":872000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":872000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":872000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":872000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1114000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1114000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2645000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2645000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2645000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-2645000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2988000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2988000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-240000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":14673000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7957000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3387000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12397000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4440000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16628000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16628000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4111000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8855000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":8736000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4692000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":4625000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14812000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":14613000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5957000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5877000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21900000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":21900000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20911000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7125000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6995000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6995000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":6601000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13846000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":13846000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":13140000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":6721000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":6721000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6409000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20616000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19704000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":6770000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6530000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25808000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":24361000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":24361000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8545000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8545000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":5059000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":5059000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17340000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13273000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":13273000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8470000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7889000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":7889000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21853000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":21853000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8905000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":8905000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30012000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":30012000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":30012000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8987000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":8987000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17180000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17180000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8193000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":8193000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23892000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23892000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6712000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6712000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31570000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31570000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":31570000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8196000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8196000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15615000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15615000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7419000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7419000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22999000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22999000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7384000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7384000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31635000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":31635000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":31635000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9084000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9084000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16925000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16925000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7841000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7841000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26747000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":26747000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9822000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9822000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34409000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":34409000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":34409000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11426000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11426000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19155000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19155000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":7729000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7729000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26792000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":26792000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":7637000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7637000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34453000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":34453000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":34453000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34453000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7650000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7650000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14917000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":14917000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7267000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7267000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23509000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":23509000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":8592000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":8592000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30403000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":30403000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30403000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":30403000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7753000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7753000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14927000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14927000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7174000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7174000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22330000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":22330000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":7403000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7403000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29759000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":29759000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":29759000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29759000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6789000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6789000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15592000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":15592000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":8803000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8803000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23350000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":23350000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7758000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":7758000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30569000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30569000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7294000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7294000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14692000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":14692000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":7398000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7398000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22411000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7719000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30464000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9794000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19022000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":9228000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":4323000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":4323000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4323000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":4323000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4323000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4323000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2188000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2188000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2084000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2015-03-31","val":1141000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1115000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1115000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1115000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1115000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1115000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1115000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1115000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1115000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1115000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1115000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1115000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1115000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1115000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1115000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1115000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1115000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1115000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1115000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1115000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1115000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1115000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1115000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1115000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1115000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1115000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1115000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1115000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1115000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1115000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1115000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1115000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1115000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1115000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1115000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1115000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1115000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1115000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":1115000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1115000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1115000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1115000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1115000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1115000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1115000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1115000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1115000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1115000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1115000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1115000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1115000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1115000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1115000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1115000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1115000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1115000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1115000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1115000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":8783000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13106000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13106000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13106000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments 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":[{"start":"2013-01-01","end":"2013-06-30","val":-103000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-103000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":38453000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27596000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":14898000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41809000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":14213000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":54306000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":54306000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12159000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12159000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26199000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":25790000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13781000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":13631000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13631000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38395000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":37811000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12196000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":12021000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12021000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50085000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":50085000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":50085000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":12274000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11406000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11406000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":11406000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11406000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":11406000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-03-31","val":11406000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27011000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":26594000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":26594000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":15605000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":15188000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":15188000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15188000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":15188000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47627000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":47210000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":20616000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":20616000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":20616000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":20616000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61260000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":61260000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":61260000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14050000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":14050000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11730000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11730000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":11757000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":11757000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-03-31","val":11757000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":11757000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26915000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27358000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":27358000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15185000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15601000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":15601000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-04-01","end":"2013-06-30","val":15601000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15601000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45537000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":45537000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18179000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":18179000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-07-01","end":"2013-09-30","val":18179000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18179000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65173000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":65173000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":65173000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":19636000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-10-01","end":"2013-12-31","val":19636000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13800000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":13800000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":13800000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":13800000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28368000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28368000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":14568000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":14568000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":14568000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":14568000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48432000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":48432000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20064000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20064000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":20064000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20064000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71118000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":71118000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":71118000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22686000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":22686000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":24053000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":24053000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":24053000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":24053000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50199000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":50199000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":26146000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":26146000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":26146000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":26146000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73971000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":73971000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":23772000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":23772000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":23772000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":23772000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99081000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":99081000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":99081000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25110000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":25110000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":31122000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":31122000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":31122000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":31122000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58651000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":58651000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27529000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27529000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":27529000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27529000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86100000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":86100000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":27449000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":27449000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":27449000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":27449000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":117133000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":117133000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":117133000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":31033000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":31033000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18503000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18503000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":18503000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18503000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35280000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":35280000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":16777000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16777000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":16777000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":16777000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45793000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":45793000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10513000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10513000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":10513000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10513000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61479000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":61479000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":61479000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":61479000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15686000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":15686000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9182000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9182000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":9182000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9182000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":9182000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24654000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":24654000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15472000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15472000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":15472000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15472000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":15472000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43587000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":43587000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":18933000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":18933000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":18933000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":18933000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":18933000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66173000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":66173000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":66173000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":66173000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22586000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":22586000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":22586000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15737000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":15737000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":15737000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-03-31","val":15737000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":15737000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31412000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":31412000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15675000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15675000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":15675000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-04-01","end":"2019-06-30","val":15675000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15675000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57611000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":57611000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":26199000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":26199000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":26199000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-07-01","end":"2019-09-30","val":26199000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":26199000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88813000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":88813000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":88813000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":88813000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":31202000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":31202000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-10-01","end":"2019-12-31","val":31202000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":29726000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29726000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":29726000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":29726000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63228000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":63228000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":33502000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":33502000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":33502000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":33502000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87632000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":87632000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24404000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":24404000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":24404000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24404000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":103082000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":103082000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15450000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":15450000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13339000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13339000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":13339000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23214000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":23214000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":9875000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9875000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":9875000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46988000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23774000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23774000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67588000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":20600000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":27289000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60360000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":33071000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-09-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":-4827000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3672000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3672000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2100000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2100000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11607000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13707000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13707000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7443000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4165000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4165000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-15390000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-15390000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15390000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-22832000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-11778000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11778000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11778000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11778000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-11778000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-03-31","val":-11778000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15434000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-15434000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-15434000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14711000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14711000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":723000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":723000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":723000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":723000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17672000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-17672000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-17672000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-2961000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-2961000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-10464000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10464000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12240000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19996000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-20524000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-9532000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8284000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-29887000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-9363000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-34339000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-34339000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19719000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":-8589000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-20712000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-20712000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-25599000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-25599000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-25599000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-39618000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-39618000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-39618000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-30046000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-30046000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-30046000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7212000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7212000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-7212000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10217000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10217000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-10217000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-52725000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-52725000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-52725000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-52725000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-43384000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-43384000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-43384000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-43384000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-21579000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-21579000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-21579000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-21579000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7083000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7083000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-44152000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-03-31","val":-11826000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18508000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6682000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":514000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3432000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2918000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":3351000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6653000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3302000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":270000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6383000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-11689000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-11689000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21481000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-21481000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-9792000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9792000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-40863000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-40863000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-19382000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-19382000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-17608000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-17608000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27065000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-27065000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-9457000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-9457000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-34899000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-34899000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-7834000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-7834000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-13921000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-13921000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21452000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-21452000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-7531000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-7531000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-17619000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-17619000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":3833000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3833000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15443000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8300000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8300000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14437000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14437000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6137000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6137000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8328000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":8328000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-6109000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-6109000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3164000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10060000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-10060000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27301000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-27301000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-17241000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-17241000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-28705000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1404000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-39011000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2731000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9095000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":11826000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":14550000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6477000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6477000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9291000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9291000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":9291000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6483000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":6483000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6483000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12846000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12846000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12846000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13984000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13984000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13984000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13609000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13609000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13609000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6136000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6136000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":6136000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6136000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3919000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3919000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5141000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":-3362000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4163000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3492000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4646000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":483000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5961000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5961000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1728000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12564000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":12526000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":14127000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":14254000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8733000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8620000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3831000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-3907000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14235000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-14235000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-14235000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11838000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11838000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11838000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-11838000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15117000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-15117000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-15117000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3279000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-3279000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3279000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13823000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-13823000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":1294000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1294000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-16308000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-16308000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-16308000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11060000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-11060000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12057000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12057000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19930000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-20431000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-20431000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8870000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8374000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-8374000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-29017000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-29017000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8586000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-8586000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-33135000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-33135000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-33135000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11826000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18508000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-6682000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19543000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-19543000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1035000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1035000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17200000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-17200000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-17200000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":514000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3432000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2918000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5967000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5967000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2535000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2535000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6772000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6772000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6772000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3351000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6653000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3302000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":270000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6383000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-52424000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-52424000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-52424000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-52424000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-42308000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-42308000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-42308000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-42308000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15443000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-15443000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-15443000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3164000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-03-31","val":-1.27,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-1.45,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.47,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.47,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.47,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-0.47,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.47,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.58,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.58,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.65,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.67,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.31,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.27,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.97,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.11,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1.11,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.61,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2.66,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-1.27,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.27,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.56,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.56,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.45,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1.45,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.45,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-0.92,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.47,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.58,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.58,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-0.65,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.31,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.97,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2.66,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-1.27,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.27,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.54,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.54,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.45,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1.45,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.45,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-0.92,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.47,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.58,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.58,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.58,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-0.67,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.65,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.27,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-0.31,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2020000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-401000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-401000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":165000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":165000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-127000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-127000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":75000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":75000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":636000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":636000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":636000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":523000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":170000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":170000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":170000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":170000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":142000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":142000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":142000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-28000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-28000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-401000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1.06,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1.06,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":1465000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1320000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":710000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1725000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":405000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2289000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2289000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":372000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":919000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":919000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":547000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":547000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1177000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1177000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":258000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":258000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1155000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1155000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1155000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":317000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":317000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":317000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":377000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":377000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":377000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":888000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":888000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":571000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":571000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1364000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-596000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-596000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":183000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":183000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":662000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-90000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-90000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":870000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":870000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":777000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":777000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1204000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1204000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1204000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":762000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":762000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":859000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":859000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":97000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":97000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1761000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1761000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":902000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":902000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2519000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2519000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2519000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1541000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1541000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1127000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1127000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2698000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2698000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1157000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1157000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3104000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3104000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3104000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1667000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1667000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":626000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":626000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2471000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2471000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":804000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":804000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3597000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3597000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3597000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-167000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-167000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-618000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-618000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-451000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-451000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1813000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1813000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-1195000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1195000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":909000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":909000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":909000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":909000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1718000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1718000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1080000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1080000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2009000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":2009000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":291000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":291000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1329000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1329000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1329000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1329000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-35000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1526000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1526000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1561000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1561000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1993000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1993000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2405000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2405000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":412000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":412000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1199000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1199000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1206000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1206000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":632000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":632000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":823000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":823000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1279000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":456000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1708000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":572000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3093000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2521000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2282000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-837000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":837000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1478000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1478000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1478000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1204000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1204000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2519000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2010-12-31","val":2881000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1532000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1532000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3919000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3919000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3919000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":264000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":264000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":264000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2215000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2215000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5388000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":179000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2881000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1532000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":2215000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5388000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5388000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5388000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1383000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1383000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1383000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-1383000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1289000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1289000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1289000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1289000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1672000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-276000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-811000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":811000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7308000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7308000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":7308000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13042000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":13042000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13042000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1455000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1455000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1455000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16273000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-16273000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-16273000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-16273000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10094000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":10094000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10094000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":10094000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5186000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5186000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":5186000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5186000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":885000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":885000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9020000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":2368000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3555000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3555000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-656000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2129000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":2129000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2129000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1246000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1246000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1246000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":844000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":844000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":844000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1215000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1215000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1215000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2819000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2819000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2819000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2819000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":531000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":531000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":531000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":531000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":205000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":205000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":534000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":-2027000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4840000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4840000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5599000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5599000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-5599000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11597000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-11597000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-11597000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5969000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5969000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5969000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1185000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1185000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1185000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18354000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-18354000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-18354000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-18354000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8869000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8869000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-8869000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-8869000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3255000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3255000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3255000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3255000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-673000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-673000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8142000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":299000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":138000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-138000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-96000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-96000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":727000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":727000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":727000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1514000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1514000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1514000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1514000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-218000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":225000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-485000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1077000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1077000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-539000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-320000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-511000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":511000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-529000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":529000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":529000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":542000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":542000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":542000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":877000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":877000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":877000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1054000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1054000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":710000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":-456000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-39000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-286000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-286000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-286000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-647000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-647000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-647000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-647000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":826000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-826000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-826000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1756000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1756000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1756000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-417000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-417000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-417000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-920000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-920000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-920000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28262000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":28262000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28262000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28262000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1653000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1653000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1653000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-1653000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":302000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":302000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":472000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5140000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1893000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":397000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-397000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":967000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-967000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-967000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1058000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1058000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1058000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-36000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-36000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-36000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-36000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-209000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 tax credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9208000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9208000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9208000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-405000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-405000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-405000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-405000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":539000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":539000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1017000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1017000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1017000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1175000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1175000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1175000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":851000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":851000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":851000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":851000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":932000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":932000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":932000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":932000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":713000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":713000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":674000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1360000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1360000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1360000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":832000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11865000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":7654000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":6648000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":6648000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6935000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9517000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":9517000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":5012000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5012000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":584000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":584000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":584000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":584000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3763000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3763000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3763000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":141000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":141000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-2992000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2992000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-2992000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5098000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4014000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":2126000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":2126000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4346000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2308000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":2308000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13732000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":13732000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7712000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":7712000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7712000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9168000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":9168000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5825000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5825000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4974000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4974000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":979000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":979000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":979000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-624000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-624000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2340000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2340000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1718000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1718000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4692000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4692000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4692000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3178000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3178000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8224000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8224000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12610000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12610000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":23111000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23111000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":23111000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3912000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-3912000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2451000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2451000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-9424000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-9424000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-10874000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-10874000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-10874000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-10874000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2208000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2208000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":94000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4958000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-4958000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1411000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1411000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1411000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-1411000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1232000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1232000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6933000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-6933000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1096000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1096000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":523000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":523000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3693000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3693000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-4052000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4052000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-14962000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14962000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5526000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-5526000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2294000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2294000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":15587000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":14201000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2771000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13545000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2009-01-01","end":"2009-12-31","val":5369000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1538000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-3435000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":682000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":682000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10268000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15101000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":15101000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1549000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1549000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9155000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-9155000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9155000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9155000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6771000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":6771000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6771000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":481000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":481000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":1802000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1802000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1802000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7155000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-7155000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-7155000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7155000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1766000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1766000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":1766000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7629000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":7629000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7234000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-7234000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7234000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6643000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":6643000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15298000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":15298000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":14781000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14781000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13269000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13269000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":13269000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1228000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1228000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7470000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7470000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8035000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8035000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2529000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2529000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2529000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3628000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3628000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3288000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3288000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12169000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12169000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2496000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2496000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2496000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9826000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-9826000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24110000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-24110000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-13755000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-13755000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-13166000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-13166000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-13166000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-13166000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":383000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":383000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9981000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9981000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-519000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-519000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":7874000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7874000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7874000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":7874000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9675000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-9675000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15163000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-15163000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-9462000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-9462000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5838000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5838000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-5838000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5838000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7209000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-7209000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7655000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-7655000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-8790000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-8790000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-22567000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-22567000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5255000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-5255000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2532000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2532000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":12671000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":10095000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8515000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13137000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2009-01-01","end":"2009-12-31","val":2897000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8769000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-6778000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-2579000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2579000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3339000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3054000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-3562000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-3790000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4298000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-4499000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4499000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3212000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-184000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-184000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-184000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-184000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":1012000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1012000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1584000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1030000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-1030000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1462000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1462000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":4228000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2590000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":104000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":104000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5750000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":5750000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5382000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":5382000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5382000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1719000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":1719000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3454000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3454000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2744000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2744000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2032000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1653000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1097000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1411000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6175000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6175000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6175000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7515000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7515000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6678000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6678000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3937000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-3937000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3642000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-3642000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6831000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6831000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":8937000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8937000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":6452000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6452000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6452000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6452000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":438000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":438000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":148000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":148000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3154000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3154000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":5838000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5838000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5838000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":5838000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2200000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2200000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8247000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-8247000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-8670000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-8670000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5269000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5269000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-5269000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5269000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1233000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1233000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3122000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3122000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1218000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1218000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11062000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-11062000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19775000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-19775000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-20454000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-17046000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2220000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2380000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":-3257000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11296000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":11541000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5958000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5958000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5591000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9282000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":9282000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":15739000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":15739000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8508000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8508000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8508000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4680000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4680000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4680000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":4680000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8081000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":8081000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8081000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":12686000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12686000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":11828000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11828000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":11828000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4682000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4682000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":4682000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":4682000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":838000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1577000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":1577000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7802000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":6183000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4413000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":4413000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1517000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1517000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5224000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5224000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4990000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4990000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4990000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6883000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6883000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12513000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12513000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":13415000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16971000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":14899000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14899000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14899000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3037000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3037000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1892000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1892000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4518000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4518000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1332000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1332000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1332000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19260000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19260000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32291000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32291000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":36466000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":36466000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":22347000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":22347000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22347000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22347000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1744000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1744000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4173000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-4173000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5482000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-5482000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-7368000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7368000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7368000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-7368000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1654000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1654000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2103000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2103000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4049000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":4049000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2891000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2891000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2891000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2891000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2699000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2699000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7899000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7899000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":6592000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":6592000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7411000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7411000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2260000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2260000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3836000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3836000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":11438000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":18026000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10046000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19198000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2524000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":491000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2278000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1083000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3167000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3167000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1219000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-1369000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1564000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1715000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2140000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2140000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1795000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1800000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1800000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1800000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":1800000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":917000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1303000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1303000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":1887000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2562000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-386000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1256000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1256000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":977000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":1292000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-47000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-47000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1556000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1556000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1795000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1795000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1795000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2512000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":2512000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3785000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3785000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4270000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4270000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5912000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5912000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5912000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2041000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2041000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3026000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3026000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1962000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1962000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1691000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1691000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1691000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2122000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2122000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":501000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":501000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3439000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3439000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":11184000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11184000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11184000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3106000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-3106000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14803000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14803000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":12002000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12002000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":11409000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11409000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11409000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11409000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5107000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5107000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5565000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-5565000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5957000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-5957000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-8162000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8162000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-8162000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-8162000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2804000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2804000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3053000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3053000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1978000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1978000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-429000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-429000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-429000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-429000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":469000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":469000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3268000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3268000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1315000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1315000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3716000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3716000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3441000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-3441000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4058000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-4058000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":582000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2907000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4407000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4198000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1770000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-441000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-337000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-353000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-353000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-167000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-167000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-225000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-225000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-68000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-68000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-68000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-68000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-647000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-647000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-647000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":-471000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-471000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-608000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-608000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-608000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-524000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-524000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-524000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-524000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-859000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-859000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-859000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1037000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-1037000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":879000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":879000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16018000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16018000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12251000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12251000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10847000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10847000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10847000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8968000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-8968000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9020000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-9020000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9784000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-9784000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-10135000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10135000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-10135000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":618000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":618000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-402000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-882000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1316000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1638000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":251000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":251000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":888000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":888000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1610000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1610000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1234000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1234000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1850000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1850000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2527000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2527000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2680000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2680000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2717000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2717000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":2146000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2146000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":1703000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1610000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":873000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":390000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":176000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":565000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":175000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":612000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":612000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":178000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":178000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":230000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":230000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":52000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":52000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":422000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":422000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":422000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":145000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":145000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":145000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":434000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":434000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":135000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":135000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":568000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":568000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":568000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":505000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":505000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":505000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":342000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":342000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":342000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":756000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":756000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":251000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":251000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":562000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":562000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":311000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":311000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":937000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":937000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":375000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":375000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1269000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1269000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1269000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":506000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":506000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":962000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":962000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1133000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1133000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":171000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":171000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1243000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1243000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1243000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":201000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":99000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":99000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":304000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":304000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":402000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":402000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":402000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":248000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":248000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":111000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":111000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":743000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":743000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":495000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":495000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1362000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1362000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1362000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1362000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":708000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":708000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1467000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1467000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":759000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":759000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2007000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":2007000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":540000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":540000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2493000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2493000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2493000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2493000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":493000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":493000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":989000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":989000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":496000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":496000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1472000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1472000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":483000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":483000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1919000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1919000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1919000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1919000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":679000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":679000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":301000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":301000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":942000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":942000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":263000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":263000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1182000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1182000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":227000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":227000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":220000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":220000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":654000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":207000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":969000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":355000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":865000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":510000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":924000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":728000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":728000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":571000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":571000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":571000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":837000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":837000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":837000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1176000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1176000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1176000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":878000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":878000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":878000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":732000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":732000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":732000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":732000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":212000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":13458000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13458000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13458000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":12222000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15258000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15815000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2012-12-31","val":14670000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14670000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":14670000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14670000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":14670000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":14670000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":15815000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15450000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":15450000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":14967000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15780000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":16345000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22273000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24188000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":24188000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":24188000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24188000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24188000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17229000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21149000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18059000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19943000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19943000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19943000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19943000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19943000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22001000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21524000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27394000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29644000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29644000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29644000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29644000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29644000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20062000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18663000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20112000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13893000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13893000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":13893000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13893000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13893000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24905000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30167000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29446000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20655000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":20655000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20655000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":20655000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":20655000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20059000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16563000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18465000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11309000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11309000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11309000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11309000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":11309000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":11309000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13651000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9820000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9867000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15318000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15318000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":15318000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15318000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":15318000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":15318000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10202000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11794000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11143000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12085000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":12085000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":12085000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":12085000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12085000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11284000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8123000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6859000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5236000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5236000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5236000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4609000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10129000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":19426000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":19426000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":18532000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28877000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35877000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35341000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":35341000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":35341000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":35341000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":35341000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39007000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40074000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44092000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43793000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":43793000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":43793000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":43793000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":43793000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":43793000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":43793000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":43793000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68818000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":68818000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":61859000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64164000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":58227000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63687000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64908000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":64908000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":64908000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":64908000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":64908000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67949000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63992000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58819000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57347000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":57347000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":57347000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57347000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":57347000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64729000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69655000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70747000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65602000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":65602000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":65602000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":65602000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":65602000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62525000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61515000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60219000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48237000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":48237000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":48237000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":48237000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":48237000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69159000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81328000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82809000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67301000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":67301000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":67301000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":67301000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":67301000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68971000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60947000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57124000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52159000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":52159000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":52159000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":52159000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":52159000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":52159000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53618000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48795000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48668000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46930000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":46930000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":46930000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":46930000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":46930000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":46930000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46146000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50449000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46989000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46901000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":46901000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":46901000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":46901000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":46901000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46373000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44341000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48663000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52896000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":52896000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":52896000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59737000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65510000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":16892000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16892000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16892000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":15806000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17225000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19038000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":20520000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":20520000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":20520000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20520000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":20520000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":20520000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":19038000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28056000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":28056000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":26332000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24436000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":22532000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19282000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26379000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":26379000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":26379000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26379000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":26379000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27876000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28538000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26206000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23804000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23804000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23804000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23804000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23804000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27152000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32151000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29487000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23793000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23793000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":23793000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23793000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23793000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25490000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24609000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22189000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23348000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":23348000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":23348000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23348000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23348000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31759000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36609000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38617000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":33400000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":33400000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":33400000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":33400000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32673000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30714000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26904000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27806000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":27806000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":27806000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27806000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":27806000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":27806000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24727000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24083000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23316000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19350000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19350000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":19350000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":19350000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":19350000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":19350000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21987000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24418000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25627000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25620000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":25620000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":25620000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":25620000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25620000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24741000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24523000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27699000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32809000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32809000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":32809000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37453000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41471000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":4991000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4991000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4991000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":12046000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11609000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8940000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":8603000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8603000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":8603000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8603000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":8603000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":8603000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":8940000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25312000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":25312000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":20560000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23948000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":19350000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22132000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14341000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":14341000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":14341000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14341000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14341000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22844000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14305000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14554000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13600000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13600000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13600000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13600000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13600000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15576000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15980000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13866000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12165000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12165000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12165000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12165000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12165000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16973000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18243000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17918000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10996000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10996000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10996000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10996000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10996000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12495000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14552000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14746000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13246000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":13246000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13246000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":13246000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":13246000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16239000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13670000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11755000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13044000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":13044000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13044000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13044000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":13044000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":13044000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15240000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14892000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15485000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12262000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12262000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":12262000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12262000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12262000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":12262000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13957000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14237000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10219000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9196000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9196000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9196000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":9196000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9196000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10348000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11695000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14105000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14851000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14851000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":14851000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17675000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13910000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1145000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":462000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":497000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1175000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1175000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":386000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":386000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":449000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":449000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":680000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":680000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":680000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":721000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":721000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":721000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":721000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2931000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2931000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2931000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":3456000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3456000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":3132000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3132000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":3132000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":831000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":849000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":849000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1619000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":3207000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":3207000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3207000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":567000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":567000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1595000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1595000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":1517000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1517000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1517000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1317000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1317000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2135000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2135000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3556000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6486000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6486000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6486000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":742000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":742000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1740000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1740000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1995000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1995000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2983000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2983000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2983000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2279000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2279000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":7083000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7083000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":8349000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8349000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8349000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8349000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1795000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1795000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1857000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1857000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":6133000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6133000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6133000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":6133000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":764000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":764000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5479000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5479000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":6750000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":6750000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":7847000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7847000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":7847000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7847000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3011000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3011000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4173000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4173000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":7236000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":7236000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9443000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9443000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2267000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2267000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6096000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6096000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":9215000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11971000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2659000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3708000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":340000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":119000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":60000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":163000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":44000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":187000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":187000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":45000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":44000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":159000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":77000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":76000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":277000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":277000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":277000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":145000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":145000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":145000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":424000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":424000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":147000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":147000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":592000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":592000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":592000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":131000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":131000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":131000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":131000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":203000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":203000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":203000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":269000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":269000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":66000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":66000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":103000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":155000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":155000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":55000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":227000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":227000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":141000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":141000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":37000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":37000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":215000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":215000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":122000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":122000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":397000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":397000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":397000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":397000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":198000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":198000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":293000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":293000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":95000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":95000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":376000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":376000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":376000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":376000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":120000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":141000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":245000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":245000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":140000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":140000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":339000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":94000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":147000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2013-12-31","val":3167000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":3167000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2778000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2778000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2768000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1102000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1102000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2171000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2171000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1069000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1069000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3332000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3332000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1161000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1161000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4508000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4508000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4508000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4508000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1162000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1162000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2414000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2414000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1252000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1252000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3745000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3745000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1331000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1331000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5063000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5063000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1403000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1403000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2856000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2856000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1453000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1453000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4422000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1566000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5903000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2818000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1382000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":4015000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4373000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4373000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7837000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":7837000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8569000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8569000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10534000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":26249000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25454000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24459000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23664000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":23664000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22853000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22027000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21335000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20552000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19761000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20804000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19984000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18848000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18061000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17121000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":11194000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11204000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11202000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8257000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8257000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8266000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":5234000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2128000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":3227000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3227000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3095000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3133000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3144000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3134000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3469000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3465000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3284000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3378000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3350000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":3014000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3043000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3041000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2944000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2944000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2943000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3021000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3281000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3065000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3094000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3091000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3043000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3043000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3039000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2943000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2944000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2944000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3021000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3422000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3422000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3428000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3282000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3273000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3074000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3101000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3094000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3094000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3094000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3089000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3041000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3068000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3074000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2944000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3345000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3345000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3351000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3429000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3407000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3129000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3153000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3140000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3099000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3099000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3093000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3091000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3127000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3135000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3074000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3448000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3445000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3376000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3352000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3331000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":2773000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1859000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":891000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2423000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1596000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":804000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2347000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1713000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":901000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2492000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1632000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":5956000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5654000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5338000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5035000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5035000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4736000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4448000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4175000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3902000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3644000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3588000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3319000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3051000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2804000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2558000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":70592000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":70592000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":70592000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68516000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61676000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103395000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":103395000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":103395000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":103395000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":103395000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100734000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101290000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96891000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92814000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":92814000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":92814000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":92814000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":92952000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":92952000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":92952000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":92952000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137205000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":137205000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":136054000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120413000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":118866000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132565000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125416000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":125416000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":125416000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":125416000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":125416000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132490000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130041000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126502000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126828000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":126828000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":126828000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":126828000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":126828000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":155215000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130368000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130990000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130222000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":130222000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":130222000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":130222000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":130222000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":129196000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139933000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":158101000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":165482000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":165482000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":165482000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":165482000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":165482000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":174000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":175555000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195872000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208502000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":208502000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":208502000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":208502000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":208502000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206401000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190348000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171636000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":180336000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":180336000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":180336000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":180336000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":180336000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":180336000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191778000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":170632000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175347000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174473000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":174473000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":174473000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":174473000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":174473000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":174473000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":174518000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169606000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164730000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143257000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":143257000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":143257000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":143257000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":143257000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124837000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125863000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151158000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152606000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":152606000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":152606000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172723000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174280000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":172495000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":172495000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":172495000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":264664000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":255374000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":277049000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":264429000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":302526000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":299818000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":295632000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":295632000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":295632000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":295632000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":295632000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":295632000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":295632000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":295632000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330986000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":330986000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":327933000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308227000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":306129000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":312397000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":302227000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297300000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":292391000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":285654000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286284000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":286284000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":286284000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":286284000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":286284000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":317850000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":342990000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":341411000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":341878000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":341878000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":341878000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":341878000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":341878000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":349283000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":365423000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":384586000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":390887000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":390887000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":390887000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":390887000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":390887000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":393269000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":391176000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":397989000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":402953000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":390121000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":359806000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":332810000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":340576000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344336000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":318616000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325344000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":334679000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":341756000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348634000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346248000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":323664000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":294495000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":283255000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":308299000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305567000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":305567000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":305567000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324234000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326554000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":65828000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":65828000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":65828000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66682000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59699000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77199000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":77199000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":77199000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":77199000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":77199000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77394000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79239000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76104000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73270000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":73270000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":73270000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":73270000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":73270000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":73270000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":73270000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":73270000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85624000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":85624000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":85082000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83399000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":82250000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97403000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92275000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":92275000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":92275000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":92275000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":92275000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104696000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103234000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102255000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96893000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":96893000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":96893000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":96893000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":96893000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118650000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110174000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110630000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111987000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":111987000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":111987000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":111987000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":111987000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109925000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119333000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":136941000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146328000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":146328000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":146328000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":146328000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":146328000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":155136000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150778000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139884000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153871000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":153871000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":153871000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":153871000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":153871000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144741000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130170000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107892000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116383000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":116383000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":116383000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":116383000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":116383000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":116383000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113424000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97925000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103774000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109079000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":109079000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":109079000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":109079000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":109079000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":109079000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110059000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110073000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109024000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88824000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":88824000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":88824000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":88824000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":88824000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73236000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75142000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102123000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105975000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":105975000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":105975000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97569000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101461000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2015-12-31","val":389000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":430000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2011-12-31","val":1681000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1681000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1681000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"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":"2011-12-31","val":1681000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1681000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1681000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2012-12-31","val":1862000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":1862000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":2515000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":1862000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8147000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7882000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8772000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7987000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":7987000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":7987000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7987000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7987000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7444000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8121000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7634000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7226000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7226000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7388000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7476000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7476000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7476000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7476000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7953000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8456000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9044000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8939000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8939000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8939000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8939000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8939000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12836000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13967000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14959000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14075000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":14075000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14075000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":14075000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":14075000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14389000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14026000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13388000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13499000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":13499000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13499000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13499000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":13499000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":13499000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10122000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9949000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9748000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9614000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9614000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":9614000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10670000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":8000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":8000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-06-30","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-06-30","val":20000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":7000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":5250000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":5250000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2014-12-31","val":22771000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22921000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2645000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2645000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2645000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2645000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2645000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2645000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1150000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"EUR":[{"start":"2015-03-22","end":"2015-03-23","val":1000000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-03-22","end":"2015-03-23","val":1000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"}],"USD":[{"start":"2015-03-22","end":"2015-03-23","val":1100000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-03-22","end":"2015-03-23","val":1100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2013-09-15","end":"2013-09-16","val":492000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-09-15","end":"2013-09-16","val":492000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2013-09-15","end":"2013-09-16","val":492000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q3I"}]}},"LoansPayableToBank":{"label":"Loans Payable to Bank","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":11769000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12382000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10000000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":23800000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23800000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"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":"2012-12-31","val":22167000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":22167000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34475000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":34475000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":34475000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34475000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":34475000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29540000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27930000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25646000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23336000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23336000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23336000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23336000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23336000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43738000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27468000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35568000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11519000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11519000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11519000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11519000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11519000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12133000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13036000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13024000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10962000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10962000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10962000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10962000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10962000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11291000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16268000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46769000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46561000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":46561000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":46561000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":46561000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":46561000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50252000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49020000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53154000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53351000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":53351000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":53351000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":53351000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":53351000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":53351000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53176000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48229000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47825000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42281000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":42281000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":42281000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33559000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":39237000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":39237000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":39237000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37791000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33235000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31799000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30327000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":30327000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":30327000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":30327000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29047000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27488000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26570000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25753000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25753000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":25753000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24880000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23945000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2019-12-31","val":3044000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3044000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3044000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3066000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3083000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3153000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3232000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3232000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3232000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3232000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3026000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3033000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3015000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2928000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2928000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2928000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2722000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2449000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2019-12-31","val":42281000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":42281000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":42281000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40857000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36318000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34952000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33559000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":33559000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":33559000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":33559000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32073000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30521000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29585000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28681000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":28681000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":28681000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57579000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56348000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2010-12-31","val":5924000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":5924000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5924000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10710000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10710000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":8960000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10535000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":8785000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10570000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10325000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":10325000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":10325000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10325000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10325000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10395000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10465000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10198000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2445000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2445000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2445000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2445000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2445000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16138000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16543000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24563000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":760000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":760000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":760000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":760000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":760000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":815000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":892000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":908000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":747000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":747000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":747000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":747000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":747000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5263000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5458000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5740000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6005000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6005000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6005000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6005000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6005000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2981000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2868000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2798000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2897000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2897000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2897000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2897000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2897000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2897000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2963000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3048000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3054000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3044000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3044000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":3044000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3044000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3044000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3044000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3066000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3083000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3153000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3232000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2012-12-31","val":16336000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16336000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":16336000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":16336000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":16336000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":42170000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":40420000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":40420000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":28070000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":26320000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"LongTermDebtMaturingInYearsTwoAndThree":{"label":"Long-Term Debt, Maturity, Year Two and Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and 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":17167000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":1805000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4319000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4210000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4315000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3461000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3708000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4052000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4118000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2705000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2838000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4859000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35132000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3201000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5963000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5725000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5572000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2702000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2683000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2756000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2754000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":432000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":432000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":435000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2012-12-31","val":5000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10325000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2445000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":831000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":855000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6091000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3192000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3192000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3121000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3186000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3356000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24244000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3080000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3017000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":834000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":836000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":815000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":835000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":831000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":890000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":972000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":988000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":855000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":896000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1796000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1911000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31926000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33183000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33344000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38589000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3034000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3116000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3115000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2303000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2303000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2314000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":456000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20338000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":3500000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3500000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3500000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3500000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":834000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5015000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4888000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5009000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":831000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":889000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":972000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":988000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":855000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":896000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1796000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1911000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1908000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3165000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3039000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2959000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39019000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39425000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34863000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35216000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3097000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3097000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3112000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2321000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2370000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2425000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":425000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":409000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":10325000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10395000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10465000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10198000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":834000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":836000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":815000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":835000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4984000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5338000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5833000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5929000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":855000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":896000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1796000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1911000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1908000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3165000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3039000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2959000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3129000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3211000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3210000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30511000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":30511000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29708000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3121000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3186000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3261000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2260000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2260000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2174000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":10325000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10395000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10465000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10198000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16584000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16623000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":815000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":835000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":831000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":890000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":972000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":988000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5128000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5370000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6030000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6099000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1908000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3165000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3039000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2959000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3058000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3122000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3204000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3203000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3192000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3192000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3112000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25901000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25105000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24385000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3039000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3037000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2923000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2014-03-31","val":5250000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3500000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1750000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":16109000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16207000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24009000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":667000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":486000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":671000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":446000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":222000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2374000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1520000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":740000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2338000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1607000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":814000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2334000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1561000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":797000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2376000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1616000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2010-12-31","val":2912000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2912000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2912000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22166000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22166000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22166000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":22166000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22166000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20917000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19667000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18417000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17167000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":17167000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17167000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":17167000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17167000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":17167000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":17167000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":17167000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40420000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":40420000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":42170000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26320000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":28070000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26390000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24150000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":24150000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":24150000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24150000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24150000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19145000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17465000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15448000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20891000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20891000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20891000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20891000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20891000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27115000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10925000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11005000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10759000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10759000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10759000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10759000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10759000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11318000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12144000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12116000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10215000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10215000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10215000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10215000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10215000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6028000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10810000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41029000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40556000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":40556000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40556000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":40556000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":40556000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47271000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46152000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50356000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50454000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":50454000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":50454000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":50454000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":50454000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":50454000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50213000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45181000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44771000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39237000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":39237000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":39237000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":39237000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":39237000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":39237000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37791000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33235000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31799000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30327000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-06-30","val":28234000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":92000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":92000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":92000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":92000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":130000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":188000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":188000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":188000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":188000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":188000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":331000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":331000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":331000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":355000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":355000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":17167000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17167000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":17167000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":17167000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17167000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":17167000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":34750000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":33000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":33000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":21000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":19250000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-09-30","val":19250000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":-6700000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LossContingencyNumberOfDefendants":{"label":"Loss Contingency, Number of Defendants","description":"Number of defendants named in a legal action.","units":{"Defendant":[{"start":"2010-04-04","end":"2010-05-05","val":4,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2010Q1I"},{"start":"2010-04-06","end":"2010-05-05","val":4,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2010-04-06","end":"2010-05-05","val":4,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2010-04-06","end":"2010-05-05","val":4,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2010-05-05","val":4,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2010-05-05","val":4,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2010-05-05","val":4,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}],"defendant":[{"end":"2010-05-05","val":4,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2010Q1I"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2010"}],"item":[{"start":"2010-01-01","end":"2010-12-31","val":1,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2010"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"item":[{"end":"2010-12-31","val":2,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2010Q4I"}]}},"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":82535000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":92139000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":92139000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104287000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":104287000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":105406000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":105406000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117758000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount":{"label":"Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)","description":"This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":655000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-104000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":104000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":9010000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6294000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-5665000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-7303000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-7303000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79015000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76420000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":76928000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":74684000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":75192000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":102635000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":102635000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":102635000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1315000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1315000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1315000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1315000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34942000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":34942000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":34942000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":33590000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":33590000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":34064000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":34064000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16311000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":16311000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":16311000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2627000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2627000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1495000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":2515000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":29623000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3516000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3516000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-806000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":966000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":26300000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":43102000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":43102000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43102000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43102000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2964000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2964000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11907000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-11907000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-21456000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-21456000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-19460000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-19460000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-19460000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-19460000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3281000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3281000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9955000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-9955000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-10725000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-10725000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14878000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-14878000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-14878000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-14878000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1781000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1781000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4704000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4704000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-7416000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-7416000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-8543000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8543000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1105000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1105000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2248000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-2248000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":11277000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":12796000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14584000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13291000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":34064000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16311000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2627000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1495000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2515000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2515000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3204000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-3204000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3627000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3627000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2062000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2062000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3029000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3029000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3029000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4138000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4138000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30666000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":30666000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":29421000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29421000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":29623000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":29623000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":919000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":919000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2948000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2948000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3481000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3481000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3516000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-806000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":966000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":26300000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6037000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11048000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-18832000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-24690000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-24690000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2711000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-58831000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-58981000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-59329000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-59479000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-83863000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-83863000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-83863000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7149000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7149000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7149000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":7149000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32440000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-32440000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-32440000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":-20115000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-20115000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-20999000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-20999000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4706000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-3622000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-3080000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2454000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2158000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":10164000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":13304000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-21906000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-49470000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-47813000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17729000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5114000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-11403000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-15676000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-17314000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-17314000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-17314000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6755000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6755000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9725000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-9725000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-11251000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-11251000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-11781000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-11781000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11781000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-11781000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3639000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3639000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2142000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2142000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4235000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-4235000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7447000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-7447000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-7447000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7447000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2493000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2493000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5452000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-5452000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-28765000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-28765000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-33368000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-33368000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1552000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1552000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4451000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-4451000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-8132000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-10057000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1848000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2802000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":-20999000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3080000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2158000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10164000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13304000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13304000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6630000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":6630000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12496000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-12496000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11939000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11939000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-13945000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-13945000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13945000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6911000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6911000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3475000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3475000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16065000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-16065000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-21906000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-21906000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19655000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-19655000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19682000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-19682000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-35217000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-35217000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-49470000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18131000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5996000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10087000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":11762000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1350000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":6130000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":13582000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":13582000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9288000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10845000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-11203000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-9552000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-9910000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-12510000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-12510000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-12510000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1638000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1638000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1638000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1638000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11814000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-11814000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-11814000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7377000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7377000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-8790000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8790000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2787000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1703000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":1161000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4103000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4106000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-5007000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":4511000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":26138000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53836000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":53836000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18748000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16496000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-41211000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-32767000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-32767000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-32767000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-32767000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3456000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3456000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4534000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-4534000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8997000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":8997000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":19595000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":19595000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19595000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":19595000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8699000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8699000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9433000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9433000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":18389000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":18389000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":34687000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34687000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":34687000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":34687000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24926000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":24926000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34494000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":34494000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":49514000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":49514000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":54930000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54930000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8944000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-8944000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21675000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-21675000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-21617000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-20587000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11439000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10077000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":-8790000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1161000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4106000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5007000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4511000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4511000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7357000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-7357000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20307000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-20307000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11428000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11428000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-451000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-451000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-451000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7446000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7446000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15122000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15122000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21112000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21112000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":26138000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26138000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5184000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5184000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23178000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23178000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26717000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":26717000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":53836000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18748000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16496000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-41211000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6963000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2763000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2782000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2841000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":78000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3191000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3191000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1935000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11645000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":11645000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13580000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":13580000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7556000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7555000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4089000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-4090000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14754000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-14754000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-14754000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11608000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11608000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11608000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-11608000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-03-31","val":-11608000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15264000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-15264000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-15264000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14541000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14541000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":723000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":723000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":723000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17530000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-17530000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-17530000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-2989000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-10464000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10464000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12240000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12240000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-03-31","val":-12240000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-12240000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19996000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-20524000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-20524000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9532000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8284000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-8284000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-04-01","end":"2013-06-30","val":-8284000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8284000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-29887000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-29887000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-9363000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-9363000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-07-01","end":"2013-09-30","val":-9363000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-9363000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-34339000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-34339000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-34339000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4452000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-10-01","end":"2013-12-31","val":-4452000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-12588000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-12588000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-12588000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-12588000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19367000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-19367000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6779000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-6779000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-6779000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-6779000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21304000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-21304000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1937000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1937000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1937000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1937000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-19719000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-19719000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-19719000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1585000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1585000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1891000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1891000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1791000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1791000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1791000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1791000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3269000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3269000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1378000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1378000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1378000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1378000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3668000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3668000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3668000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":399000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":399000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2310000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2310000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":2310000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2310000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4986000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4986000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2676000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2676000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":2676000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2676000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2201000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2201000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7187000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7187000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-7187000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7187000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-205000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-205000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-205000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1996000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":1996000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-11522000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-11522000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-11522000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-11522000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20863000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-20863000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-9341000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9341000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9341000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-9341000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-39050000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-39050000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-18187000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-18187000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-18187000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-18187000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-53333000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-53333000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-53333000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-53333000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-14283000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-14283000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-18246000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-18246000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":-18246000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-18246000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-18246000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28783000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-28783000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-10537000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-10537000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-10537000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-10537000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-10537000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-36908000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-36908000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-8125000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-8125000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-8125000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-8125000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-8125000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-43637000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-43637000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-43637000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-43637000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-6729000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":-6729000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-6729000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-14091000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-14091000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-14091000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-03-31","val":-14091000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-14091000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21417000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-21417000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-7326000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-7326000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-7326000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-04-01","end":"2019-06-30","val":-7326000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-7326000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-19145000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-19145000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2272000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2272000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":2272000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-07-01","end":"2019-09-30","val":2272000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2272000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17076000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-17076000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-17076000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-17076000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2069000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":2069000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-10-01","end":"2019-12-31","val":2069000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6307000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6307000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":6307000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":6307000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12032000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12032000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5725000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5725000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":5725000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5725000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7129000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":7129000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4903000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-4903000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-4903000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4903000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4366000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4366000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11495000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":-11495000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-10692000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-10692000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":-10692000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28124000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-28124000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-17433000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-17433000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":-17433000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29984000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1860000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1860000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-40719000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-10735000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3303000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6002000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":9305000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":116000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":80000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":80000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3479000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":-7116000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2694000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2750000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2750000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":56000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3078000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3078000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18991000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-18991000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5411000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-5411000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13580000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":13580000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13580000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9500000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-9501000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4089000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-4090000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4090000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-31810000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-31810000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-31810000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-22309000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-11608000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15264000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-3656000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14541000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":723000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17530000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-17530000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-34339000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31810000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-31810000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17530000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-17530000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-34339000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3948000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3282000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":11130000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1684000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1684000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"NonoperatingGainsLosses":{"label":"Nonoperating Gains (Losses)","description":"The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":147000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":18000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-105000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":14100000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":14127000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14259000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":-593000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-124000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-98000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-360000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-236000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-533000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-533000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-110000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14004000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":14008000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":14112000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":14118000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14188000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":14224000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":184000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":215000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14231000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14231000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14231000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-297000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-297000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-297000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-297000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-714000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-297000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-297000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-417000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-548000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-131000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":166000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":166000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":599000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":599000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":599000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-306000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-306000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-306000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-306000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-849000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-849000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-849000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-543000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-543000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-543000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-919000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-919000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-70000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-70000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":538000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":538000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":538000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-793000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-793000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1701000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1701000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-908000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-908000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-289000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-289000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1412000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1412000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1932000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1932000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1932000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-522000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-522000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-353000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-353000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":169000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":169000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1359000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1359000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1712000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1712000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2819000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2819000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2819000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1351000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1351000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-915000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-915000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":436000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":436000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-905000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-905000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":373000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":373000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":373000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":94000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-91000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-91000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-405000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-405000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-499000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-499000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1060000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1060000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1060000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1060000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-671000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-671000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":293000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":293000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":855000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":855000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1992000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1992000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1299000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1299000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":693000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":693000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1273000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1273000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2572000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2572000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-901000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-901000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-901000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-901000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":918000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":918000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":444000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":444000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-474000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-474000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3115000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-3115000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-3559000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-3559000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6730000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6730000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1021000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1021000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-960000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-960000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-70000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1181000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5571000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":5460000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":22771000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22771000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22771000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":18183000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10196000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32657000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32657000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32657000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32657000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":32657000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32650000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32389000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31508000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30190000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":30190000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30190000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":30190000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29484000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24149000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19630000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35607000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":35607000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":35607000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35493000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18929000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3634000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2339000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":11130000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11130000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":11130000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":11130000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":11130000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":15482000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15482000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15482000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15482000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15482000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":15482000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15482000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15482000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2018-12-31","val":4800000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":14620000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14620000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":14620000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14620000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14506000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11268000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11098000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12003000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":12003000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":12003000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":12003000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10431000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10431000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":10431000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9041000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":9041000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7954000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9738000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22771000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12771000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12771000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12771000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22921000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13183000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10196000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8857000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8857000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8857000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8857000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8857000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8850000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8589000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7708000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6390000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6390000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6390000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5684000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4149000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2012-12-31","val":12003000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12003000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10431000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":10431000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":10431000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":9041000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":9041000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2011-12-31","val":8728000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8728000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8728000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":5374000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3955000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4979000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4979000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":4979000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":4979000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4979000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":4979000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4979000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":5375000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":5375000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":5375000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":5457000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":5457000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-09-30","val":6327000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}],"segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":41222000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23309000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":11308000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36803000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":13494000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47812000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":47812000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13777000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27639000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":27272000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13766000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":13495000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43850000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":43415000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16211000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":16143000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":78551000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":78551000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":78551000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22947000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":22947000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":22947000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":22947000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41414000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":41414000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":41414000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":18467000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":18467000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":18467000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60902000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":60902000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":19488000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":19488000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78167000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":78167000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":78167000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22484000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":22484000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":23508000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":23508000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45996000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":46940000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":46940000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23512000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23432000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":23432000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":73635000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":73635000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":26695000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":26695000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98846000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":98846000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":98846000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24833000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":24833000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45175000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":45175000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":20342000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":20342000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67686000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":67686000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22511000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":22511000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90250000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":90250000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":90250000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23017000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23017000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46414000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":46414000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":23397000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":23397000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69363000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":69363000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22949000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":22949000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":95128000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":95128000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":95128000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26420000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":26420000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51083000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":51083000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24663000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24663000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":84925000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":84925000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":33842000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":33842000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114114000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":114114000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":114114000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30377000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":30377000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56855000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":56855000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":26478000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26478000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86251000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":86251000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":29396000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29396000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112843000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":112843000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":112843000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":112843000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25826000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":25826000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51048000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":51048000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":25222000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":25222000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78670000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":78670000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":27622000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":27622000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107831000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":107831000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":107831000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":107831000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27666000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":27666000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51565000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":51565000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":23899000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23899000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76503000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":76503000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":24938000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":24938000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":103355000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":103355000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":103355000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":103355000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22344000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":22344000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49235000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":49235000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":26891000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26891000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76189000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":76189000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26954000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":26954000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99516000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":99516000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24420000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24420000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50576000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":50576000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":26156000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":26156000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75684000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":25108000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105418000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30131000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56836000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":26705000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2769000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4287000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3590000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5006000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":719000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6494000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":6494000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1618000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1440000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-1482000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":136000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5455000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-5604000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4015000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-4122000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-28466000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-28466000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-28466000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11541000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11541000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11541000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-11541000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14403000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-14820000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-14820000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2862000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-3279000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3279000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13275000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-13692000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":1128000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1128000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-16907000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-16907000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":-16907000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10754000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10754000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-11751000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11751000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19081000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19582000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-19582000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8327000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7831000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-7831000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-28098000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-28098000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8516000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":-8516000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-33673000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-33673000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-33673000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11033000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-11033000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16807000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-16807000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5774000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-5774000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19254000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-19254000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2447000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2447000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-19132000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-19132000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-19132000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1036000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1036000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3785000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3785000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2749000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2749000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4608000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4608000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":823000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":823000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3953000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3953000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3953000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4702000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4702000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7568000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7568000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2866000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2866000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1175000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1175000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6393000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6393000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3019000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3019000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3019000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11874000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-11874000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21575000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-21575000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-9701000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9701000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-40458000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-40458000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-18883000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-18883000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-51364000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-51364000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-51364000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-51364000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16644000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16644000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26394000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-26394000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-9750000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-9750000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-35083000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-35083000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-8689000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-8689000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-41658000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-41658000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-41658000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-41658000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11929000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-11929000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20153000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-20153000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-8224000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-8224000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-18892000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-18892000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1261000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1261000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14542000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-14542000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-14542000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-14542000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7382000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7382000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13993000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13993000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6611000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6611000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11443000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":11443000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-2550000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-2550000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3566000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3566000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11081000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-11081000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27362000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-27362000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-16281000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-16281000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-28696000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1334000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37830000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2842000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3524000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":6366000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":754000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":754000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1510000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1510000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":756000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":756000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2270000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2270000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":760000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":760000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3026000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3026000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3026000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3026000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":759000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":759000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1516000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1516000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":757000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":757000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2273000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2273000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":757000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":757000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3056000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3056000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1556000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1556000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":782000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":782000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2348000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":792000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3143000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":759000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1512000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":754000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":20800000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-01","val":20800000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":20800000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-01-01","val":20800000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-01-01","val":20800000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-01-01","val":20800000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20293000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19800000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19121000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18629000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18629000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":18629000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18629000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18629000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18117000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17579000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17160000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16650000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":16650000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":16650000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":16650000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16117000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17216000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16665000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15797000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15797000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15797000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15257000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14563000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":2274000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2223000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2067000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2086000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2086000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":2086000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2086000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2086000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2086000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2119000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2108000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2121000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2128000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2128000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2128000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2128000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2128000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2143000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2429000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2515000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2356000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2356000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2356000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2443000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2456000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":18019000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17577000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17054000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16543000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16543000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":16543000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16543000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16543000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":16543000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15998000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15471000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15039000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14522000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14522000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14522000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":14522000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14522000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13974000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14787000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14150000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13441000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13441000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13441000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12814000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12107000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":835000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":835000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1814000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1814000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2635000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2635000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":718000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":718000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1546000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1546000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2359000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2359000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3193000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3193000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":878000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":878000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1680000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1680000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":2493000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3403000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":827000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1670000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":17300000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-01","val":17300000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":17300000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-01-01","val":17300000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-01-01","val":17300000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-01-01","val":17300000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16847000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16520000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16037000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15603000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15603000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":15603000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15603000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":15603000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":15603000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15128000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14662000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14297000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13823000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13823000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13823000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":13823000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13823000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13315000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14452000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13922000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13201000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13201000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13201000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12694000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12091000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":6934000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6621000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6298000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6300000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":6300000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":6300000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6298000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":6298000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5700000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5310000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6300000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8400000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8300000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7429000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7500000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6200000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5395000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27800000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27345000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26900000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32800000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32400000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30475000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29600000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28700000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27800000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27332000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":27332000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":27332000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27332000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":27332000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":27332000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1080000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1888000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1385000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1385000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1385000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1583000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1583000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1756000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1701000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1225000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2081000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3512000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3618000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3618000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3618000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3618000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3618000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3618000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2014-12-31","val":1800000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1700000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1400000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1300000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1200000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1700000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1400000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1300000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":666000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":666000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-12-31","val":520000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1026000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":482000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2607000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2939000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3049000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3049000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3049000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3049000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3049000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3049000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1062000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1062000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":666000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":500000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":500000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":500000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":500000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1156000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":973000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3062000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2977000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3056000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3056000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3056000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3056000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3056000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3056000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1167000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1213000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1061000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":666000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":666000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":666000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":744000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":744000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":744000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1136000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1079000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3463000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3069000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3059000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3059000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3059000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3059000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3059000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3059000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1492000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1650000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1215000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1188000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1188000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1188000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1342000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1342000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1343000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1303000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1058000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3483000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3608000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3113000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3113000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3113000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3113000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3113000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3113000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1467000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1468000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1468000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":968000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":968000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":968000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":968000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":968000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":447000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1107000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":578000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12649000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14370000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11437000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11437000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11437000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11437000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":11437000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":11437000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":1593000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":1593000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1593000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":1161000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":1161000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":600000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1400000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1700000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1700000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1700000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1700000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3500000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3500000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.064,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":0.064,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.064,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":0.064,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.064,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":0.064,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.064,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.064,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0.064,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0.064,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.064,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0.064,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.065,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":0.065,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.065,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":0.065,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.065,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.065,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.065,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0.065,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.063,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":0.063,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.063,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.063,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.063,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.063,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2010-12-31","val":13046000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":13046000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12293000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10779000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9443000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18299000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18299000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8776000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8776000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8776000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19437000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9902000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10081000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7666000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7666000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7666000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":7666000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7666000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":7666000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":7666000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":7666000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13789000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":13789000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":15143000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9773000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":10595000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13463000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11346000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":11346000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":11346000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11346000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11346000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11372000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7864000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7974000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8382000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6631000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6631000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6631000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4560000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5353000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5335000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6157000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5246000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5246000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5246000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5246000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5220000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5975000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5435000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4632000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5992000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5992000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5992000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5992000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5992000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6293000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5522000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10544000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9080000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9080000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9080000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9080000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9080000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8813000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8205000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7307000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8858000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8858000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8858000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8858000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":8858000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":8858000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6372000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7212000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5496000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6341000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6341000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":6341000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6341000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6341000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6341000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6152000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5644000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9128000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7860000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7860000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7860000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":7860000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7860000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4658000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7101000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6027000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8193000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8193000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":8193000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10712000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6211000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":52000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":294000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":294000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":294000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":5159000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-09-30","val":5511000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":12956000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":12956000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12956000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":816000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":819000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1049000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1049000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1049000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1049000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1049000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1048000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1045000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1043000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1147000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1147000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1147000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":1147000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1147000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":1147000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":1335000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":1335000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4206000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":4206000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1361000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3586000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1318000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1836000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1798000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":1798000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":1798000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1798000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1798000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1820000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1913000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1959000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3591000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3591000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3591000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3591000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3591000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2145000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2130000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3743000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5095000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5095000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5095000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5095000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5095000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4895000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4888000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7672000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6547000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6547000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6547000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6547000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6547000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6449000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6436000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6858000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5339000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5339000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5339000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5339000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5339000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3288000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3199000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3080000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3148000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3148000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3148000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3148000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3148000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3148000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3159000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3144000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3088000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3929000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3929000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":3929000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3929000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3929000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3929000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3781000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3838000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3904000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4912000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4912000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4912000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4912000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4912000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4808000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5193000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5159000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6156000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6156000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6156000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6123000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5636000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-8291000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":199000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8291000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":230000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":230000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":373000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":373000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":373000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":373000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":353000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":29000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2395000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1147000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":3265000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2016-03-31","val":2065000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":314000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1750000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":292000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-22000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2468000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2468000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3913000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3913000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1445000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1445000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6090000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6090000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2177000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2177000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":6102000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6102000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2380000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2380000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8482000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-8482000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7968000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-7968000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-5588000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-5588000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2937000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2937000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1147000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1147000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1790000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1790000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3468000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-3468000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-4615000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-4615000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1970000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1970000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1509000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1509000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":461000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":461000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3808000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3808000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5317000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5317000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9592000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2343000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2343000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-312000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-312000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2031000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2031000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-555000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-243000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":651000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1008000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11158000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-10150000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4412000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-307000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-3287000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-12924000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2371000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":916000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-111000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-532000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-138000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-27000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax","description":"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, 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":"2011-01-01","end":"2011-06-30","val":1259000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":112000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2568000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1309000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-347000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-472000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-537000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-190000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":2395000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3265000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3265000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-347000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-347000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-472000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-472000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-537000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":-190000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":160000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":747000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":861000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":861000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":587000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":689000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":689000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1394000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1394000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":533000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":533000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1599000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-1599000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-837000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-837000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":762000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":762000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3118000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3118000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2281000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2281000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6411000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6411000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6411000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":688000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":688000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":590000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":590000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-98000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-98000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4098000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4098000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-4687000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-4687000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6987000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-6987000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6987000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2065000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":314000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1750000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":292000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-22000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6640000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6640000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6640000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8803000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8803000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8803000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8803000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7464000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7464000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7464000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-7464000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9592000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6807000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-3287000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-12924000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2371000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":916000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1454000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1454000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-111000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-532000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-138000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-27000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":476000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":476000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":476000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6361000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6361000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6361000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":685000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":585000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4103000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-4688000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7049000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7049000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-7049000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2093000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2093000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":347000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":347000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1746000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1746000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":325000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":325000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-22000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-22000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6678000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6678000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6678000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2471000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2471000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3929000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3929000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1458000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1458000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6107000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6107000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2178000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2178000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8799000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8799000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8799000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8799000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6103000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6103000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2379000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2379000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8482000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-8482000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7967000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-7967000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-5588000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-5588000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7524000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7524000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7524000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-7524000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2937000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2937000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1147000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1790000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3468000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-4615000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1970000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":9606000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-06-30","val":1147000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1790000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3468000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-4615000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1970000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1509000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1509000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":461000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":461000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3808000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3808000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5317000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5317000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9606000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2343000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2343000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-312000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-312000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2031000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2031000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-555000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-243000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1008000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11158000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-10150000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-118000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-118000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-118000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-118000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-118000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-118000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-191000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-191000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-95000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-95000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-95000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-95000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-73000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-73000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-73000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-31000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-31000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-31000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-12703000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-12703000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12703000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-12703000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-134000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-134000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-527000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-393000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":236000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-60000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":399000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":163000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4412000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8491000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-4719000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8291000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":296000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":296000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":296000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":296000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":236000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":236000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-60000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-60000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":399000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":163000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-19000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-19000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-19000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-54000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-54000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-54000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-35000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-35000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-35000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-51000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-51000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-35000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-35000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1287000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1287000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":1907000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1907000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1907000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":604000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":604000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-1303000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1303000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-246000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-850000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-554000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"OtherInventoryInventoryAtOffSitePremises":{"label":"Other Inventory, Inventory at off Site Premises, Gross","description":"Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity's facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor).","units":{"USD":[{"end":"2012-12-31","val":4500000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4500000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4500000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":4500000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4500000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":4500000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":4500000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":4500000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4800000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":4800000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":4800000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4400000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":4400000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5400000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":5400000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":5400000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5400000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5400000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4900000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8200000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6700000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6400000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6400000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6400000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6400000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6400000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8300000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10300000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13700000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14200000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14200000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14200000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14200000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14200000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8800000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6100000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7700000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8300000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8300000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8300000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8300000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8300000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6600000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8700000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7100000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7100000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7100000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":7100000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":7100000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10800000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6800000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6800000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5600000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5600000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5600000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5600000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":5600000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":5600000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2800000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1600000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":1600000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1600000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1600000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1600000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4700000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1700000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1700000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1700000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1700000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1700000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1400000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2200000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1800000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1800000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1800000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1800000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1800000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4100000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2014-12-31","val":22728000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":22728000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22728000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23927000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19812000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21406000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27950000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":27950000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":27950000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":27950000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21356000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21919000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28184000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30625000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":30625000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30625000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":30625000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":30625000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37639000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40725000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44743000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43242000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":43242000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":43242000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":43242000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":43242000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44936000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44288000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46857000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":50288000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50269000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43020000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42414000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":47481000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48710000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45354000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51049000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42053000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":42053000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42053000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":42053000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32672000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25461000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":30008000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1316000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1316000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1316000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1286000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1420000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3103000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3103000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3103000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3103000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3103000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1770000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1733000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1720000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1724000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1724000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1724000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":1724000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1536000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":1536000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":2189000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":1536000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10506000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10506000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1297000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10030000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1348000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2148000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1542000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":1542000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":1542000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1542000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1542000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1346000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1972000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1999000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1871000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7226000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7226000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7226000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1871000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7627000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7482000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7547000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2352000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2018-12-31","val":131000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":131000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":52000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":52000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9614000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9614000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":9614000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10827000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8868000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9584000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9584000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9584000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":9584000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9584000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8580000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8446000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8315000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7437000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7437000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7437000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7483000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6813000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":333000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":-288000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-308000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-60000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-108000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-108000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14108000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":14134000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14299000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":191000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14246000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14246000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14246000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-275000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-275000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-275000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":-275000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-692000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-275000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-275000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":-417000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-538000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":575000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":575000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":575000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-274000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-274000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-274000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":-274000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-547000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-547000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-547000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-273000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-273000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":-273000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-432000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-432000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1186000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1186000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1186000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-607000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-607000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1242000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1242000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-635000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-635000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":493000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":493000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1735000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1735000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3012000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3012000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3012000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-46000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":556000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":556000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":602000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":602000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2408000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2408000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1852000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1852000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3941000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3941000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3941000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1304000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1304000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-846000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-846000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":458000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":458000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-828000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-828000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":472000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":472000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":472000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":238000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":238000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-11000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":197000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":197000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-41000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-41000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-349000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-349000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":581000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":581000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":930000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":930000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1891000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1891000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1310000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1310000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1598000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1598000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-508000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-508000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1090000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1090000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2452000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2452000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2960000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2960000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1198000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1198000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1003000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1003000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-195000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-195000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2314000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-2314000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-3317000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-3317000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5730000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5730000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1143000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1143000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-880000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-880000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":306000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-621000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":395000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6218000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":5823000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":82000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":82000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":57000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":471000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":465000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":356000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":707000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-667000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-333000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":158000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":214000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":214000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":327000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":327000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":109000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":109000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":216000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":216000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":333000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":333000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":86000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":86000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":269000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":269000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":108000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":108000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":248000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":245000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":{"USD":[{"end":"2015-12-31","val":2308000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3571000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3571000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3571000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3571000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3571000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3665000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4279000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4162000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4138000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4138000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4138000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4138000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4138000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4259000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3852000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3975000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3020000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3020000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3020000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3020000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3020000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3020000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2913000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2424000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2714000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2512000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2512000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":2512000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2512000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2512000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2512000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2620000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2791000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2710000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2417000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2417000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2417000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2417000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2417000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2983000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2705000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2869000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2682000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2682000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2682000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3167000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2986000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2014-12-31","val":7999000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7999000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7999000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7999000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5587000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5095000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4146000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1769000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1769000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1769000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1769000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1769000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3573000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2516000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2102000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2892000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2892000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2892000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2892000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2892000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3273000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":514000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1148000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2356000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2356000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2356000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2356000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2356000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1493000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":727000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":476000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1757000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2409000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":156000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":156000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":156000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":156000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":156000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":756000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2723000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2723000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2723000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2723000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2723000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2706000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5063000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2166000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4118000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4118000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4118000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4118000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4118000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5851000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4186000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5397000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6125000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6125000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6125000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6125000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":6125000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":6125000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4702000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4827000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4075000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4499000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4499000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":4499000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":352000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":352000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":352000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8309000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":532000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":399000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":795000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":795000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":795000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":795000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":795000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":378000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":365000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":548000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1011000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1011000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1011000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":969000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1020000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":9738000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":9738000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9738000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9738000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11210000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12025000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12553000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12771000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":52000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":52000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"PaymentsForHedgeInvestingActivities":{"label":"Payments for Hedge, Investing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1599000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2017-04-01","end":"2017-04-30","val":250000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q1I"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1599000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1599000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1618000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1618000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1618000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1618000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1776000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1776000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1776000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1776000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"PaymentsForProceedsFromHedgeInvestingActivities":{"label":"Payments for (Proceeds from) Hedge, Investing Activities","description":"The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-1553000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":-1566000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1003000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1776000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1776000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":851000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":1268000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1268000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1268000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":927000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1209000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1209000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":265000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":313000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":902000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2795000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":830000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1047000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":514000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":754000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":825000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":479000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":884000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":884000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":106000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":106000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":284000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":284000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":233000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1985000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":233000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":117000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":117000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":117000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":117000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":117000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":483000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":483000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":565000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":565000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":565000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":370000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":370000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":387000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":387000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":387000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":191000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":688000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":688000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":727000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":727000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":727000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":77000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":570000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":570000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":638000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":638000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":973000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":973000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":276000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":276000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":747000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":747000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":327000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":327000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":705000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":705000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":786000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":786000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1722000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1722000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1751000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1751000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1835000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1835000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3683000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3683000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":4952000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5034000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1219000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":655000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":104000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":104000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":142048000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":142048000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":148860000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":148860000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":172972000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":172972000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":172972000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12964000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12964000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12964000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":12964000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112773000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":112773000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":112773000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":151871000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":151871000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":155887000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":155887000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":155887000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29030000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29030000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":29030000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":29030000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48771000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":48771000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":48771000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":57893000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":57893000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":58860000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":58860000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58860000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5072000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":5072000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9653000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9653000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9654000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9654000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9662000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9662000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9662000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":409000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":409000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":28936000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":28936000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":37130000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":37130000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":37130000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32045000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":32045000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47807000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":47807000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":69520000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":69520000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":82728000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":82728000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":82728000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38806000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":38806000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41807000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":41807000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":52031000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":52031000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":52062000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":52062000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":52062000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":52062000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":840000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":840000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":880000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":880000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":920000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":920000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":920000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":920000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":126000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":126000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":23529000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":23529000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":23531000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":23531000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13503000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13503000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22504000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":22504000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":27506000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":30507000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17002000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25045000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38986000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":38986000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38986000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14629000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14629000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":14087000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14928000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14979000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":13128000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":13128000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":13128000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13128000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":422000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":422000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":422000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4903000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":7954000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":8077000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8077000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":4162000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5468000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":10097000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":15744000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":15744000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2659000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5185000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":5335000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":8440000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8590000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11677000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11677000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11677000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2019000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2019000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2019000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":2019000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4965000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":4965000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4965000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":8963000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8963000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":12738000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12738000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":12738000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6218000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5134000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":5134000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":5134000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10300000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10545000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":10453000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14346000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":14346000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":19566000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":19566000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19566000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2070000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":2070000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5907000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5907000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9124000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9124000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11027000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11027000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11027000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2160000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2160000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5634000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5634000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11051000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11051000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":16837000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":16837000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":16837000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4650000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4650000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14595000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14595000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":29962000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29962000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":51693000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":51693000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":51693000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17570000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17570000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34597000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34597000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":41461000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":41461000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":47409000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":47409000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":47409000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":47409000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8293000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8293000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10653000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":10653000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":14377000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":14377000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":14867000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14867000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14867000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":14867000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4042000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4042000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":6247000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":6247000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":9532000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9532000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":9532000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9532000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2578000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2578000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5535000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5535000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":9243000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9243000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":13870000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13870000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1908000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1908000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5461000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":5461000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":9150000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11499000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2043000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5202000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2015-12-31","val":497000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":393000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":393000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":488000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":488000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":488000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":488000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":257000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":257000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":257000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":585000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":585000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":585000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":585000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":707000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":707000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":337000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":4589000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4409000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":4409000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4128000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4128000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":4128000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":4128000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4051000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4051000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4051000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":4051000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3505000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3505000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":3505000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":3505000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3036000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3036000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2380000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"PostemploymentBenefitsLiabilityNoncurrent":{"label":"Postemployment Benefits Liability, Noncurrent","description":"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":188000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":188000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":188000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":188000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6712000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6396000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6386000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6206000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":6206000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":6206000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6206000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6206000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6098000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6149000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5635000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5355000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5355000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5355000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5355000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5355000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5407000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5292000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5362000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5036000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5036000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5036000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5036000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5036000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5489000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5973000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6071000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5045000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5045000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5045000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5045000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5045000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5444000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5527000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5535000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4675000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4675000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4675000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4675000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4675000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4938000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4774000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4651000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4529000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4529000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4529000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4529000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4529000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4529000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4573000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4113000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4121000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4125000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4125000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":4125000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4125000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4125000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":4125000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3958000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3977000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3813000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3844000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3844000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3844000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3844000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3844000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3671000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3585000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3490000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3266000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3266000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3266000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3049000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2713000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":153000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":69000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":91000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":22000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":113000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":113000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17049000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0025,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0.0025,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.0025,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-02-10","val":0.0025,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-06-30","val":0.0025,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0025,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0025,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0025,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0025,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0025,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0025,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0025,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0025,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0025,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0025,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":0.0025,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":0.0025,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":0.0025,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0025,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":0.0025,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":0.0025,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0025,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0.0025,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0025,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0025,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0025,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0025,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0025,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0025,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0025,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0025,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0025,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.0025,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0025,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0025,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0025,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0025,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0025,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0025,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0025,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.0025,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0025,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0025,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0025,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0025,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0025,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.0025,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0025,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.0025,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0025,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0025,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0025,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.0025,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0025,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0025,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0025,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0.0025,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0025,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0025,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0025,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.0025,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0025,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0025,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0025,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0025,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0025,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0025,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0025,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0025,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0025,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.0025,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0025,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0025,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-17049000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17049000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-02-10","val":10000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10000000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":10000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":10000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":10000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":10000000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":10000000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10000000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10000000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10000000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10000000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10000000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":10000000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":10000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":10000000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":10000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":10000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":10000000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10000000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10000000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":10000000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10000000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10000000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":10000000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10000000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10000000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":10000000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":0,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":7665000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":7665000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7521000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4339000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3982000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5882000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5882000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5882000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":5882000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5882000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6954000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6571000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7927000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7630000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7630000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7630000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":7630000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7630000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":7630000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":10256000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":7630000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8053000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":8053000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":10480000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6684000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":8863000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10285000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9977000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":9977000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":9977000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9977000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9977000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12503000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13815000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13830000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15540000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15540000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15540000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15540000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":15540000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14088000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12036000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10723000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12393000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12393000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12393000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12393000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12393000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15035000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13410000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14932000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22396000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22396000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22396000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22396000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":22396000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26797000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36766000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34568000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36235000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":36235000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":36235000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":36235000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":36235000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32306000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30239000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28659000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26605000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":26605000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":26605000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":26605000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":26605000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":26605000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23995000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23397000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23921000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25851000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25851000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":25851000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":25851000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":25851000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":25851000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26178000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29268000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27507000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20173000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":20173000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20173000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":20173000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20173000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15425000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14307000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18673000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16246000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16246000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":16246000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20022000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18927000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":2471000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3133000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":9329000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16102000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16102000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16102000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16102000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16102000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8641000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13015000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15234000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15162000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":15162000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":15162000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":15162000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":15162000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9067000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9676000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7167000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5461000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5461000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5461000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5461000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":5461000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":5461000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4117000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4130000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5523000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6979000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6979000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":6979000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6979000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6979000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6979000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3569000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5301000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5744000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6137000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6137000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6137000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":6137000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6137000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6008000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3207000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5247000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5825000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5825000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5825000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7330000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4150000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26455000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4780000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":6280000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":13728000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":13728000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":40000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":26443000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":26443000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26443000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":26443000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":26443000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":26443000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":26443000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":26443000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8098000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8098000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8105000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8105000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12134000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12134000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32816000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32816000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":56512000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":56512000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":80256000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":80256000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":80256000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23800000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":23800000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47600000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":47600000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":71400000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":71400000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":95200000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":95200000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":95200000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23625000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":23625000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48994000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":48994000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":96039000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":96039000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":112834000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":112834000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":112834000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":112834000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24442000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24442000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24419000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":24419000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":29358000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":29358000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":34305000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":34305000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":34305000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":34305000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":14979000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":14446000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"CNY":[{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"}],"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2100000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-03-31","val":2100000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":550000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1118000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1118000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1825000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1825000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1825000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":1825000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1825000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1825000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"ProceedsFromHedgeInvestingActivities":{"label":"Proceeds from Hedge, Investing Activities","description":"The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":616000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":616000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1005000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1005000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1553000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":1566000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1003000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2011-01-01","end":"2011-02-02","val":88200000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-02-01","end":"2011-02-28","val":88200000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011Q1I"},{"start":"2011-01-01","end":"2011-12-31","val":86412000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":39636000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39636000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":39636000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":39636000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":46279000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":46279000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":45646000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":45646000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":45648000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":45648000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":45600000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":45600000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-164000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":26443000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"}]}},"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":"2012-04-26","end":"2012-04-27","val":39800000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2012-04-26","end":"2012-04-27","val":39800000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-04-26","end":"2012-04-27","val":39800000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2012-04-26","end":"2012-04-27","val":39800000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2012Q1I"},{"end":"2012-04-27","val":39800000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2012-04-27","val":39800000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":39636000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":39636000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":39800000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":39800000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":39800000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8867000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5978000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":5978000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5978000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5978000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":863000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":923000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":1162000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":1162000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1247000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1204000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1151000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":2070000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":2070000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":652000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3370000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":3370000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3370000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":303000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":739000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1986000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1992000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1992000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2571000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2571000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2571000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1020000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1020000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1186000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1186000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2717000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2717000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2717000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1233000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1233000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3538000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3538000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5083000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5083000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6587000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6587000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6587000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":499000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":499000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3136000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3136000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3568000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3568000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":124000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1933000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1933000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3801000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3801000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":5614000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5614000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5614000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":5614000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":157000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1807000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1807000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2204000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2204000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3846000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3846000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3846000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3846000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2679000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2679000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2719000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2719000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3880000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3880000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1548000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1548000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4143000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":4143000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":4946000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7850000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":605000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":3623000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3623000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4623000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4623000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4623000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15100000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15100000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15100000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":15100000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29532000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":29532000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":29532000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":34584000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":34584000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":40935000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":40935000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":40935000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20900000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20900000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":20900000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":20900000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40255000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":40255000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":40255000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":49155000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":49155000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":50358000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":50358000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":50358000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5007000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":5007000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9448000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9448000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9448000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9448000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9448000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9448000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9448000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15373000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15373000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":23148000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23148000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":23148000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6458000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6458000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6458000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6458000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":6458000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6458000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":24343000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12365000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":20052000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":26925000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":26925000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7438000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13471000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":13471000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":21438000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21438000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":29390000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":29390000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29390000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7738000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7738000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7738000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":7738000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12759000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":12759000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12759000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":19651000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19651000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":25959000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":25959000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":25959000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4881000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4881000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":4881000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":4881000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9471000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9471000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":9471000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14152000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":14152000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":19543000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":19543000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19543000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6178000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":6178000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12319000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12319000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":18822000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18822000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":25264000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25264000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":25264000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5575000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5575000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11590000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11590000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":16999000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16999000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":21259000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21259000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":21259000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4984000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4984000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9217000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9217000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13144000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13144000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":16032000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16032000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16032000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2966000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2966000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4235000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4235000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":5842000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5842000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":6621000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6621000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6621000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6621000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":698000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":698000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2039000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2039000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4795000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4795000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":7137000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7137000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7137000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":7137000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"JPY":[{"start":"2014-10-01","end":"2014-10-31","val":111000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-10-31","val":111000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3I"}],"USD":[{"start":"2014-10-01","end":"2014-10-31","val":1000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-10-31","val":1000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":45648000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-164000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-164000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-117000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-117000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-117000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-117000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":66910000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66910000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":72760000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":72760000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":113909000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":113909000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":113909000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5139000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5139000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5139000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":5139000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53294000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":53294000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":53294000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":103839000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":103839000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":104258000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":104258000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":104258000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23747000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":23747000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":23747000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":23747000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35247000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":35247000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":35247000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":45247000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":45247000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":53847000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":53847000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":53847000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9644000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":9644000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9634000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9634000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9634000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9634000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9634000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9634000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9634000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":12938000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12938000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":18103000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18103000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18103000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15516000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15516000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34682000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":34682000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":48979000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":48979000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":63841000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":63841000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":63841000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45286000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":45286000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52271000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":52271000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":52272000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":52272000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":52272000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":52272000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":52272000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":52272000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13501000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13501000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22501000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":22501000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":27501000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":30501000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25416000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":21325000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":21363000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":21288000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21288000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":21325000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":21363000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":21288000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2013-01-01","end":"2013-06-30","val":92000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":92000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":139000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":139000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21745000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21745000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21784000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21784000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":21806000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":21806000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":21809000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":21809000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":21809000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21809000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1986000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1986000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2138000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2138000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2242000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2242000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2242000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2242000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":507000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":507000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":533000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":533000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":358000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":358000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1013000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1013000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1023000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1448000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2029000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":47000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":291000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2012-01-01","end":"2012-03-31","val":64000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":572000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2014-01-01","end":"2014-03-31","val":303000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2009-12-31","val":489000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":299000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":299000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":299000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":299000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":349000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":372000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-06-30","val":372000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":380000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1443000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1443000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1443000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1443000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":1443000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2011-12-31","val":1443000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":1443000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2011-12-31","val":1443000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2011-12-31","val":1443000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2011-12-31","val":1443000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2011-12-31","val":1443000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1215000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-03-31","val":1215000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":1215000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-03-31","val":1215000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-03-31","val":1215000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-03-31","val":1215000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1298000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":1298000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":1298000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-30","val":1298000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-06-30","val":1298000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1331000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":1331000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1072000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1072000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1072000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":1072000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1072000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":1072000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":1072000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":1072000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-12-31","val":1072000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2012-12-31","val":1072000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":1072000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":1072000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":1072000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1049000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1049000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1049000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":1184000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2013-03-31","val":1184000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2013-03-31","val":1184000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-03-31","val":1184000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1411000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1461000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2013-06-30","val":1461000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-06-30","val":1461000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":1461000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1945000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-09-30","val":1945000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1737000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":1737000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":1737000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1737000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1737000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1737000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":1737000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":1737000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":1737000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":1737000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1669000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2014-03-31","val":1669000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-03-31","val":1669000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":1669000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1811000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1811000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":1811000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":1811000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1822000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1822000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1751000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1751000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1751000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1751000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1751000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1751000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":1751000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":1751000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":1751000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":1751000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1647000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1647000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":1647000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":1647000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1254000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1254000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":1254000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":1254000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1160000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1160000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1175000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":1175000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":1175000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1143000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1143000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":1143000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":1143000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":669000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":669000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":669000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":669000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":685000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":685000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":678000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":678000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":678000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":678000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":678000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":678000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":678000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":678000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":678000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2016-12-31","val":678000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":582000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":582000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":582000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":582000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q1I"},{"end":"2017-06-30","val":528000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":528000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-06-30","val":528000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-06-30","val":528000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1402000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":1402000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2017-12-31","val":1334000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1699000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1699000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-03-31","val":1699000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":1699000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1592000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":1592000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-06-30","val":1592000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":1592000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1199000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":1199000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":672000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":672000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":672000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":672000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":739000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":739000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":739000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":739000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":751000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":751000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":751000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":751000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":749000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":749000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":712000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":712000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":712000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":712000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":712000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":712000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":712000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":712000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":712000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":712000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":749000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":749000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":749000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":749000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1617000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":1617000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":1617000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":1617000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1413000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":1413000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":1111000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1096000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1096000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":1096000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":1096000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":903000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":903000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":903000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":843000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":977000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":977000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":977000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":966000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":966000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":670000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard and Extended Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard and extended product warranty accrual from a business acquisition.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":91000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":40000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":154000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":63000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":248000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":247000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":247000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":247000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":298000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":298000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":298000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":363000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":363000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":65000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":65000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":756000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-86000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":173000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":45000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":124000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":131000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":264000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":219000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":984000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":357000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":457000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":546000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":89000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":847000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":172000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":172000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":322000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":322000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":506000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":506000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":184000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":184000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":134000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":134000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":271000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":271000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":515000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":515000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":110000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":110000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":599000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":599000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":599000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":122000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":88000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":88000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":295000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":295000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":173000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":173000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":181000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":622000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":622000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":351000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":351000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1061000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1061000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1061000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1061000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":397000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":397000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":149000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":149000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":597000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":597000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":188000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":188000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":143000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":143000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":904000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":904000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":573000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":573000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1279000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1279000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":76000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":273000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":273000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":167000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":603000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":410000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":335000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"ProductWarrantyAccrualPeriodIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in the standard and extended product warranty liability.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-381000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-248000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-756000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-85000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-101000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-203000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-62000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-62000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-28000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1019000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1019000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1047000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1047000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":546000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":546000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":529000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":529000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-17000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-17000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":487000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":487000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-42000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-42000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":315000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":315000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":476000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":476000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":161000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":161000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":674000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":674000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":198000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":198000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":225000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":225000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1236000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1236000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1011000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1011000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1605000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1605000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":369000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":369000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1678000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":172000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":107000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":39000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":164000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":63000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":235000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":71000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":393000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":393000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":251000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":251000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":98000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":98000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":512000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":486000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":408000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":408000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1137000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1137000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":703000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":703000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1514000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1514000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1514000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":289000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":289000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":531000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":531000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":242000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":242000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":631000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":631000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":861000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":861000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":861000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-175000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-175000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-243000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-243000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-85000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-101000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-203000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":102000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":102000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":102000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1263000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1263000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1263000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1263000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1678000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":23719007,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":23767718,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6847000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2843000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2782000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2921000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":78000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3271000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3271000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":11645000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":11645000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":13580000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7555000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7556000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-4089000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14754000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14754000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-06-30","val":-15264000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-14541000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-17530000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":81133000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":81133000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":73052000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67729000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66765000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":66765000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":66765000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":66765000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60977000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59942000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57134000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54190000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":54190000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":54190000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53058000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49191000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":110355000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121296000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":121296000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":149926000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":149926000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":147821000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":147821000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162512000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":162512000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208222000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":208222000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":252667000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":252667000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":246483000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":246483000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":246483000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":241211000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":241211000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":241211000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":253500000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":253500000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":251593000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":43113000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":43113000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":42887000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43398000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44167000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56344000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":56344000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":56344000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":56344000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":56344000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53643000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53637000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54016000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54440000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":54440000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":54440000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":54440000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":54440000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":54440000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":54440000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":54440000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65079000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":65079000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":70001000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65886000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":70761000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70818000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68851000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":68851000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":68851000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":68851000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":68851000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66115000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66038000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62352000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57657000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":57657000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":57657000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57657000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":57657000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61853000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61832000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62470000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62618000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":62618000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":62618000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":62618000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":62618000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66078000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76625000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95846000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106867000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":106867000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":106867000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":106867000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":106867000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122208000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125102000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127316000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127565000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":127565000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":127565000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":127565000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":127565000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125311000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115710000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104965000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100090000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":100090000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":100090000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":100090000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":100090000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":100090000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95688000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89283000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85125000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81133000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":81133000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":81133000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":81133000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76293000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":66765000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":66765000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54190000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":726000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":222000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":364000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":388000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":388000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":93000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":93000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":93000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":93000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":178000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":178000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":312000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":312000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":312000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-144000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-144000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":-144000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-253000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":-253000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-253000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-84000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":-84000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-289000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":287000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":51000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":86000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":628000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":628000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":640000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":640000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":640000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-339000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-339000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-393000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-393000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-415000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-415000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-382000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-382000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-382000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":577000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":577000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":577000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":577000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-385000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-385000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-101000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-101000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-144000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-144000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-17000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-17000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-16000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-16000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-16000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-16000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2013-06-30","val":29300000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":29300000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2013-12-31","val":40000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":37000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2015-12-31","val":34800000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71200000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32100000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50900000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62100000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":62100000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25800000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31300000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31539000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13755000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":15036000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":23373000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":23373000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8836000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9375000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":9375000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":11881000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":11881000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":14214000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14214000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14214000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1250000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1250000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1250000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":1250000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":3750000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22167000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":22167000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":8610000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":8610000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35917000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22360000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":22360000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":22360000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":24110000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":24110000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":24110000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5157000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6918000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":8651000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8651000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18423000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18423000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18423000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7695000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49092000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":70162000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":70162000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":94032000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":94032000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":94032000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24017000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":24017000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48047000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":48047000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":72090000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":72090000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":96119000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":96119000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":96119000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24020000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":24020000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48045000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":48045000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":68270000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":68270000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":68492000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":68492000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":68492000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":68492000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21844000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21844000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39603000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":39603000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":57323000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":57323000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":63040000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":63040000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":63040000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":63040000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5764000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5764000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11529000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11529000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":12312000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":12312000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":18084000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18084000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":18084000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18084000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1772000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1772000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6554000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6554000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":8349000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":8349000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10150000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10150000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":794000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":794000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2662000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2662000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":3626000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4365000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15635000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15987000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2012-01-01","end":"2012-09-30","val":3750000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":22360000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"}]}},"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":"2009-01-01","end":"2009-12-31","val":19159000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14318000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":20796000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":28246000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":28246000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7413000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14440000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":14440000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":21692000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21692000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":28157000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":28157000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28157000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7867000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7867000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7867000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":7867000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16064000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":16064000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16064000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":23098000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":23098000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":28601000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":28601000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":28601000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6482000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6482000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":6482000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":6482000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12661000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12661000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":12661000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":18457000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":18457000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":22166000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":22166000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":22166000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4448000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":4448000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9787000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9787000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15851000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15851000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22090000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22090000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":22090000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5478000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5478000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11756000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11756000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":20072000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20072000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":25498000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25498000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":25498000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5047000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5047000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9283000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9283000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":14069000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":14069000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":18007000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18007000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":18007000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3722000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3722000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6599000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6599000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":9789000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9789000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":11639000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11639000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11639000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11639000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1676000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1676000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2568000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":2568000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":3732000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3732000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3732000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":3732000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2559000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2559000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4860000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4860000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4806000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":4806000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":4774000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4774000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4774000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4774000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":16545000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9958000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":5240000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16049000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":6091000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20962000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":20962000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6392000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13042000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":12757000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":6483000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":6365000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20204000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":19816000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7162000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":7059000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30855000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":30855000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30855000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10538000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10538000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10538000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":10538000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19860000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":19860000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":19860000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":9322000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":9322000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9322000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29753000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":29753000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":9893000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9893000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38288000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":38288000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":38288000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9707000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9707000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":9707000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":9707000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21018000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20794000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":20794000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11311000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11087000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":11087000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33021000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":33021000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12227000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":12227000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45853000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":45853000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":45853000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12056000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":12056000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24141000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":24141000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12085000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12085000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35983000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":35983000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11842000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11842000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45959000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":45959000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":45959000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10482000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10482000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21939000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":21939000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11457000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11457000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32702000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":32702000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10763000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10763000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44533000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":44533000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":44533000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12952000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12952000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24732000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24732000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11780000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11780000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42206000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":42206000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17474000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17474000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57376000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":57376000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":57376000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15544000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15544000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29750000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":29750000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":14206000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14206000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44412000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":44412000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":14662000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14662000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58287000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":58287000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":58287000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":58287000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13888000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13888000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27131000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":27131000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13243000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":13243000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40308000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":40308000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":13177000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":13177000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53818000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":53818000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":53818000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":53818000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14683000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14683000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28476000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28476000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":13793000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13793000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":42164000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":42164000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":13688000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13688000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57634000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":57634000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":57634000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":57634000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11884000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11884000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25573000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":25573000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":13689000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13689000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40849000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":40849000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15276000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":15276000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56100000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":56100000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13098000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13098000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28508000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":28508000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":15410000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15410000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42383000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13875000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56486000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15098000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29834000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":14736000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2012-12-31","val":2626000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1641000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":3027000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3027000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2828000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2932000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2927000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3227000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3227000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3227000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3227000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3227000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3162000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2570000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2739000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2626000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2626000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2626000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":2626000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2626000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":2626000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":2626000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2108000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2108000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":2108000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1813000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1813000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2138000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":2138000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2953000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"}]}},"RestrictedCashAndInvestments":{"label":"Restricted Cash and Investments","description":"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2013-12-31","val":2138000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2138000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2138000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":26386000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22651000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21254000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":21254000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":21254000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21254000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":21254000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4006000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3961000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3062000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2660000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2660000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4085000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4085000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2658000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2658000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":489000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":489000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2013-12-31","val":2138000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2138000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2138000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":12386000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10401000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5504000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5504000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5504000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5504000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5504000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4006000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3961000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3062000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2660000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2660000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2660000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2660000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2660000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2659000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2580000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2813000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4085000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4085000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4085000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4085000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4085000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3714000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3290000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2917000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2658000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2658000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2658000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2658000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2658000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2722000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6839000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5195000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":11053000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11577000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11533000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10827000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":10972000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10932000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11055000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11655000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":489000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":489000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":489000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":489000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":489000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":488000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":495000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":495000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":87000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":87000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2014-06-30","val":14000000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12250000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15750000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15750000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15750000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15750000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":15750000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1403000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":796000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":796000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1086000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1086000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":151000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":169000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":169000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":700000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4114000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4745000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":799000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1973000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3303000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":179000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":258000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":261000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":261000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":261000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":9402000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9402000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":263000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1297000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1297000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1297000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":775000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":775000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":450000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":450000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":775000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":775000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":775000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":504000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":504000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":504000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":504000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":662000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":662000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":662000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":20000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":20000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":44000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":227000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":227000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":721000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":721000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":494000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":494000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3550000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3550000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2829000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2829000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3934000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3934000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3934000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3934000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":653000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":653000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":622000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":622000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1786000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1786000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1133000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1133000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3135000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3135000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3135000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":3135000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":179000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":179000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":258000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":258000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":261000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":261000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":261000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":261000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":141000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":509000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":209000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":300000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":623000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":277000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":277000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":277000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":277000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":277000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":277000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":154000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":154000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":154000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":154000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2740000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1623000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1623000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1623000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1623000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1623000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1393000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1843000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2672000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2816000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2816000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2816000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2816000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2816000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2816000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":2816000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1861000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":368000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":139000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":139000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":139000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":302000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":302000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":302000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"RestructuringReserveAcceleratedDepreciation":{"label":"Restructuring and Related Cost, Accelerated Depreciation","description":"Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":4120000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":4120000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":4100000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":4100000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4635000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2017-06-30","val":200000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1700000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":800000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1900000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2017-09-30","val":1000000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":600000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"RestructuringReservePeriodIncreaseDecrease":{"label":"Restructuring Reserve, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accrual for restructuring costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-620000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-620000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-620000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":71000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":472000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1063000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"}]}},"ResultsOfOperationsAccretionOfAssetRetirementObligations":{"label":"Results of Operations, Accretion of Asset Retirement Obligations","description":"Accretion expense of asset retirement obligations related to oil and gas producing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-215799000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":-215799000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-215799000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-204154000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-208243000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-230553000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-230553000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-230553000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-230553000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-230553000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-242161000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-245817000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-245094000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-248083000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-248083000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-248083000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":-248083000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-248083000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":-248083000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":-248083000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":-248083000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-258547000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":-258547000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":-260323000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-268079000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":-268607000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-277970000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-282422000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":-282422000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":-282422000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-282422000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-282422000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-295010000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-301789000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-303726000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-302141000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-302141000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-302141000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-302141000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-302141000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-302041000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-300250000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-298872000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-298473000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-298473000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-298473000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-298473000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-298473000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-296163000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-293487000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-300674000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-298678000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-298678000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-298678000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-298678000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-298678000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-310200000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-319541000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-337728000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-352011000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":-352011000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-352011000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-352011000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":-352011000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-372081000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-382618000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-390743000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-397472000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-397472000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-397472000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-397472000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":-397472000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":-397472000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-411563000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-418889000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-416617000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-414548000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-414548000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":-414548000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-414548000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-414548000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-414548000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-408241000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-402516000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-407419000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-418914000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-418914000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-418914000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":-418914000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-418914000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-429606000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-447038000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-448898000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-459633000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-459633000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-459633000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-462936000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-453631000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":411423000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71688000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144902000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":73214000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":73214000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":216023000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":71121000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":71121000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":292894000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":292894000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":292894000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":76871000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":68586000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":68586000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":68586000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":68586000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149688000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":149688000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":81102000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":81102000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":81102000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":81102000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":81102000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":231436000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":231436000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":81748000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":81748000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":81748000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":81748000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":81748000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":322540000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":322540000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":322540000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":322540000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":91104000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":91104000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":91104000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":79366000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":79366000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":79366000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-03-31","val":79366000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":79366000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":161056000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":161056000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":81690000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":81690000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":81690000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-04-01","end":"2019-06-30","val":81690000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":81690000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":253448000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":253448000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":92392000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":92392000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":92392000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-07-01","end":"2019-09-30","val":92392000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":92392000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":356804000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":356804000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":356804000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":356804000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":103356000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":103356000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-10-01","end":"2019-12-31","val":103356000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":97401000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":97401000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":97401000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":97401000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200572000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":200572000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":103171000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":103171000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":103171000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":103171000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":302970000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":302970000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":102398000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":102398000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":102398000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":102398000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":371163000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":371163000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":68193000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":68193000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":60926000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":60926000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":60926000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125935000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":125935000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":65010000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":65010000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":65010000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":209677000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":83742000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":83742000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":290289000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":80612000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":89268000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":184274000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":95006000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-06-30","val":144902000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":73214000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":216023000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":71121000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":68586000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149688000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":149688000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":81102000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":81102000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":231436000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":231436000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":81748000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":81748000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":79366000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":79366000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":161056000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":81690000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":253448000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":92392000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":97401000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":136000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":136000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":136000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":136000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1645000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1645000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1639000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1430000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":45600000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":45600000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":45600000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":45600000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":45600000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2"}]}},"SaleOfStockPercentageOfOwnershipBeforeTransaction":{"label":"Sale of Stock, Percentage of Ownership before Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"}]}},"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":"2015-06-30","val":7.25,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":7.25,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":7.25,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-06-30","val":7.25,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":7.25,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":7.25,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-12-31","val":7.25,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7.25,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":7.25,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":145286000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":85762000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":45554000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":132888000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":47126000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":177679000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":177679000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50020000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":50020000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103004000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":100997000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":52082000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":50977000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":50977000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":146965000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":143845000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":43961000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":42848000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":42849000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":201029000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":201029000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":201029000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":57183000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":54223000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":54223000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":54223000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":54223000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":54223000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-03-31","val":54223000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117248000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":117248000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":117248000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":63025000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":63025000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":63025000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":63025000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":63025000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183400000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":183400000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":66152000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":66152000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":66152000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":66152000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":245423000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":245423000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":245423000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":62023000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":62023000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":56063000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":56063000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":56063000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":56063000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-03-31","val":56063000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":56063000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131053000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":131053000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":131053000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":74990000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":74990000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":74990000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-04-01","end":"2013-06-30","val":74990000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":74990000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":207867000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":207867000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":76814000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":76814000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-07-01","end":"2013-09-30","val":76814000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":76814000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":282242000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":282242000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":282242000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":74375000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-10-01","end":"2013-12-31","val":74375000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":68168000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":68168000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":68168000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":68168000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145619000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":145619000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":77451000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":77451000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":77451000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":77451000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":227195000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":227195000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":81576000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":81576000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":81576000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":81576000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":306177000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":306177000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":306177000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":78982000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":78982000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":81384000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":81384000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":81384000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":81384000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":166756000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":166756000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":85372000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":85372000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":85372000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":85372000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":250316000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":250316000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":83560000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":83560000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":83560000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":83560000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":339439000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":339439000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":339439000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":89123000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":89123000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":99145000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":99145000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":99145000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":99145000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198274000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":198274000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":99129000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":99129000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":99129000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":99129000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":301586000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":301586000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103312000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103312000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":103312000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103312000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":411423000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":411423000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":109837000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":109837000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":71688000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":71688000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":71688000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144902000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":73214000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":73214000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":216023000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":71121000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":71121000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":292894000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":76871000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":68586000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","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":"2009-01-01","end":"2009-12-31","val":7634000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4825000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2396000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7502000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2677000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9078000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9078000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2982000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5178000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":5215000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2319000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2233000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8166000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8318000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2988000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3103000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11686000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11686000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11686000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3023000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3023000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3023000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":3023000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6429000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":6429000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6429000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":3406000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":3406000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3406000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9783000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":9783000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":3354000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3354000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13241000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13241000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":13241000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3586000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3586000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":3586000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":3586000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6955000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6935000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":6935000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3369000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3349000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":3349000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10515000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":10515000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3580000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":3580000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14242000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":14242000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14242000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3411000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":3411000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6982000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6982000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3571000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3571000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10057000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10057000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3075000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3075000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13725000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13725000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":13725000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3744000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3744000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7650000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7650000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3906000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3906000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11439000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11439000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3789000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3789000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15823000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15823000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15823000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3931000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3931000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7738000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7738000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3807000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3807000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13674000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13674000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5936000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5936000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18595000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18595000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":18595000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4932000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4932000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8842000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8842000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3910000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3910000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12913000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12913000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":4071000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4071000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17760000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17760000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":17760000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17760000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4124000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4124000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8015000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":8015000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3891000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3891000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12366000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":12366000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4351000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4351000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16728000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":16728000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16728000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":16728000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4603000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4603000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8226000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8226000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3623000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3623000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12058000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":12058000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":3832000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3832000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16088000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16088000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":16088000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16088000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3659000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3659000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7938000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7938000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4279000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4279000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11630000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":11630000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3692000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3692000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15629000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15629000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3865000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3865000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7227000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":7227000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3362000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3362000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10725000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3498000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14539000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3686000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7428000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":3742000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":847000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":847000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":981000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":843000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1240000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1598000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1598000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1962000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1927000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1927000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":2420000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2420000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3156000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3156000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3156000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1144000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1144000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1144000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":1144000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2153000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2153000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2153000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-09-30","val":3435000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3435000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":4777000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4777000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":4777000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1202000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1202000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":1202000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":1202000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2675000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2675000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":2675000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4265000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-09-30","val":4265000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1590000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1901000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2014-01-01","end":"2014-03-31","val":1901000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3624000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3624000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1723000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4812000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4812000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1188000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1188000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6841000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6841000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6841000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2056000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2056000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3982000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3982000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1926000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5418000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5418000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1436000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7763000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7763000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7763000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3439000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3439000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5669000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5669000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2230000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14445000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":14445000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8776000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17076000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17076000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17076000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1872000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1872000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3758000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3758000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1886000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1886000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5692000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5692000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1934000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1934000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8206000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8206000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8206000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8206000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3347000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3347000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6486000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":6486000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3139000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3139000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10527000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":10527000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4041000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4041000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14142000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14142000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14142000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":14142000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3338000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3338000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6343000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6343000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3005000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3005000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9294000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":9294000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2951000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2951000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12456000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12456000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":12456000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12456000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2518000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2518000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6305000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6305000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3787000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3787000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9078000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9078000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2773000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2773000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12337000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12337000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3277000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3277000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5617000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":5617000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2340000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2340000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7811000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2194000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10993000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2615000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5224000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2609000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2016-01-01","end":"2016-03-31","val":0.0176,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":870190,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":870190,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":870190,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1069115,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1069115,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":1069115,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2569115,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2569115,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":2569115,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1105005,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1246325,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-06-30","val":4790349,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4617572,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4343594,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5350828,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":5350828,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":5350828,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7070867,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7070867,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":6444141,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6829000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":330177,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":330177,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":330177,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":948343,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":452488,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":382668,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":382668,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":382668,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":382668,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":382668,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":382668,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":382668,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1480781,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1480781,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1480781,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1838037,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1838037,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":796678,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":796678,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":895311,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":895311,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":705051,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":1506300,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1605312,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1817751,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1902220,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1902220,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1902220,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1885353,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1885353,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3979813,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1935519,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":490176,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":849680,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3461915,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3084096,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2701433,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2351411,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2351411,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2013287,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1248125,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":5.39,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.5,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.6,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5.67,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":5.67,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":5.67,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5.74,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":5.74,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5.88,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5.28,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4.17,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4.31,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4.78,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5.32,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.87,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5.87,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.22,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.42,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":144000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":40000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":371000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":253000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":253000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":236000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":236000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":62141,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":103623,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":111364,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14472,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14472,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":14472,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36975,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":36975,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":141959,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":481062,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137911,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":7.81,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":7.36,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":7.27,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8.43,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8.43,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":8.43,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8.75,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8.75,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":7.35,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6.23,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.76,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":143705,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":251475,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":309846,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17800,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":17800,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":17800,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1164130,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1164130,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":1732130,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1451044,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":550380,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":2631524,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2631524,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2631524,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2668630,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2725525,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2773887,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2773887,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2773887,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":2773887,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2773887,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":2773887,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":2773887,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2758964,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2758964,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":2758964,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3780345,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3780345,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4103454,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":4103454,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4899713,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4899713,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5007797,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":5.99,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":5.99,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5.99,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5.92,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.87,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.87,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5.87,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5.87,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":5.87,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5.87,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":5.87,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":5.87,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5.86,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":5.86,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":5.86,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5.67,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":5.67,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5.92,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":5.92,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4.07,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4.07,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4.34,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2021-12-31","val":6.52,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":987000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2389000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2237000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1228000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1228000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1228000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10682000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":10682000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5824000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30510000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24674000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6919879000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4936208000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8280000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8280000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6579560000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11336474000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":2566045,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2631650,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2700338,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2700303,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2700303,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":2700303,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3289893,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3289893,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3729782,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4330705,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4609563,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4221589,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3830959,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3152837,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2582127,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2582127,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2093935,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1278575,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-06-30","val":5.91,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.87,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.87,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5.87,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":5.87,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":5.87,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5.74,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":5.74,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5.94,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4.01,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4.25,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5.09,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5.48,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5.7,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.92,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5.92,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.25,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.51,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":4.24,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":4.23,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":4.24,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4.32,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4.32,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":4.32,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.74,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4.74,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":4.65,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4.25,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3.87,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":4.83,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":4.9,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":5.03,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5.6,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5.6,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":5.6,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5.2,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5.2,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":5.92,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3.39,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6.65,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":882000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2019000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1950000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1143000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1143000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":1143000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6380000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":6380000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3618000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5713000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22519000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6706040000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4864959000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7723000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7723000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6407012000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11177539000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":5800000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":17006000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":17205000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":17205000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":16037000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14510000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14620000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":14620000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":14620000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14620000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11268000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11098000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2016-12-31","val":30190000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":30190000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":19630000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35607000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":35607000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":35607000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":35607000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":35607000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35493000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18929000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3634000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4795000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2339000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":14822000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14914000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14914000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":14914000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46990000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71873000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54063000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":54063000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":54063000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":54063000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":54063000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46890000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83858000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67296000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64301000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":64301000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64301000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":64301000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":64301000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":64301000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":64301000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":64301000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48356000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":48356000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":48356000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36874000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":36874000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26908000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17916000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":17916000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":17916000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":17916000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17916000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8285000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2015-03-31","val":8296000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8296000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23302000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23294000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23294000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":23294000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23294000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23294000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38364000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28427000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28470000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19015000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19015000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12311000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7481000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":7638000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":27669000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27675000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":14620000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14620000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14620000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":11268000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11098000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4892000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4892000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":4892000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4892000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":4892000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12003000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":8960000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":10710000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":10710000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":8785000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-06-30","val":10535000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"SignificantPurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31)","description":"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.","units":{"USD":[{"end":"2012-06-30","val":8600000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19500000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26200000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":26200000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":26200000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2019-12-31","val":6700000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6700000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":-109638000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":-109638000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-109638000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-109638000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":196148000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":193698000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":173654000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":173654000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":173654000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":173654000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":173654000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":173654000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2011-12-31","val":173654000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163695000,"accn":"0001193125-12-225017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":196236000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197927000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197818000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":197818000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":197818000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":197818000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":202680000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":202680000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"end":"2012-12-31","val":202680000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-12-31","val":202680000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-12-31","val":202680000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":202680000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188781000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":188781000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2013-03-31","val":191879000,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182814000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":187263000,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":179832000,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":176811000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":176811000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"end":"2013-12-31","val":176811000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":176811000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":176811000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":176811000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":176811000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":164810000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162350000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":159152000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159456000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":159456000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":159456000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":159456000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":159456000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":159456000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":159456000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162635000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212622000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210421000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211656000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":211656000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":211656000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":211656000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":211656000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":211656000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":211656000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":220087000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":225490000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226485000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":225405000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":225405000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":225405000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":225405000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":225405000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":225405000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":225405000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2016-12-31","val":225405000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":219269000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":215621000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":202117000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2017-12-31","val":194451000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183720000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":183720000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":183720000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":169458000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":169458000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":169458000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":161174000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":161174000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":160240000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":152558000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":152558000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":152558000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":152558000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147984000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":147984000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":147984000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":147984000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149997000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":149997000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":160206000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167238000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":167238000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":167238000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":167238000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179028000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":179028000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":179028000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":179028000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181518000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":181518000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180407000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":180407000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":180407000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":180407000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":180407000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":180407000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":180407000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169658000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":169659000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":169658000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":169659000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157392000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":157392000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":157392000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157141000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152961000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":152961000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":152961000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151511000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":151511000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152274000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2008-12-31","val":-113023000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-119582000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-119582000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-109638000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-109638000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":173654000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":173654000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-12-31","val":197818000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":{"pure":[{"start":"2010-10-30","end":"2010-11-29","val":0.04,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-02-02","val":8625000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-02-01","end":"2011-02-28","val":8625000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011Q1I"},{"start":"2015-04-01","end":"2015-06-30","val":6866689,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6866689,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":6866689,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":6866689,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":6866689,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6866689,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-04-01","end":"2015-06-30","val":895655,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":6866689,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6866689,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":441410,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":441410,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":441410,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":441410,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":44458,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":53851,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":56119,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18251,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":18251,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":18251,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120697,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":120697,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":260604,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":173723,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":895655,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":895655,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":895655,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":895655,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":895655,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":895655,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":304385,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":895655,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":228597000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":228597000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":228597000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":863000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":863000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":863000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1866000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1866000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":1866000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2157000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":2157000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2157000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1539000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1539000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1539000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2779000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2779000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2779000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2393000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2393000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2393000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2393000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1242000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1242000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1243000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2191000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2191000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2191000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2191000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1235000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1235000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1235000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1235000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1235000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1235000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1332000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1332000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1331000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1331000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1332000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1332000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2141000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2141000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1549000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1549000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1549000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1549000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1549000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2368000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2454000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2454000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2454000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2454000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":83971000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":83971000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":83971000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":45638000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":45638000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":45638000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":114000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":114000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":739000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":739000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":739000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1178000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1178000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1178000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3671000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3671000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3671000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2483000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2483000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2483000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2483000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":703000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":561000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2563000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1861000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3422000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3422000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3422000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":3422000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":572000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":572000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":406000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":406000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":969000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":969000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1347000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1347000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1115000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1115000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1387000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1387000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2172000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2172000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1109000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1109000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2155000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2155000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1045000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1045000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2967000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":812000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5115000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":366000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":167000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":[{"start":"2009-01-01","end":"2009-12-31","val":37000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":2071000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3720000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3720000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3720000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3720000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3720000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2233000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2264000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4188000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3956000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3956000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3956000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3956000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3956000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1304000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":857000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":542000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":542000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":542000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":542000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":542000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":964000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2401000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2376000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1580000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1580000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1580000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1580000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1580000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1580000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1055000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1107000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1464000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2036000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2036000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":2036000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2036000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2036000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2036000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1676000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1359000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1124000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1590000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1590000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1590000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1590000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1590000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1289000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1734000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1620000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2703000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2703000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2703000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2814000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4024000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":211541000,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":211541000,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":211541000,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08","frame":"CY2013Q1I"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":5000000,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":8296000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8295000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8297000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8297000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":8296000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8296000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8296000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":8296000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8296000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":8296000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8296000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8296000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":25900000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26200000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2016-12-31","val":30700000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":4091000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5101000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":5101000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9214000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":9214000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2011-12-31","val":9214000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11993000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11993000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-12-31","val":11993000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":11993000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16452000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-12-31","val":16452000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":16452000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":16452000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18372000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18372000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":18372000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":18372000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20686000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20686000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":20686000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":20686000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23606000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":23606000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":23606000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":23606000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2016-12-31","val":23606000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25539000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":25539000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":25539000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":25539000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2017-12-31","val":25539000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26196000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":26196000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":26196000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2018-12-31","val":26196000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":26196000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20652000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20652000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"end":"2019-12-31","val":20652000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":20652000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20546000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":20546000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21103000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5544000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":5544000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5544000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":5544000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1010000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3994000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3994000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2735000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2735000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":2735000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2090000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2090000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2090000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2314000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2314000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2314000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2920000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2920000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2920000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1933000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1933000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1933000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1933000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":657000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":657000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":657000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":657000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":557000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":155000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":155000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":155000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":200000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":200000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":100000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15100000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2300000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16800000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":16800000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16800000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"WeightedAverageBasicSharesOutstandingProForma":{"label":"Weighted Average Basic Shares Outstanding, Pro Forma","description":"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":22850865,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":23489002,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"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":"2010-01-01","end":"2010-12-31","val":1178883,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":867403,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":396160,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":1913117,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2826025,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2709984,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2939874,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2858777,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3123994,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3123994,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15069394,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19903558,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":19903558,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":25561980,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":25561980,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":25561980,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21534927,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21534927,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24744417,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":24744417,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24744417,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22359802,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":22359802,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":24807478,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":24870684,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":24870684,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26636807,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":26636807,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27838292,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":27838292,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":30611304,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30611304,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":30611304,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":30611304,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28529849,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30414735,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":30414735,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":30677449,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30779730,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30848478,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":31184958,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31610000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":31610000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":31610000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31701000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":31790000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":31790000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":31790000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31930000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32383000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":32383000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32383000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32109000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":32109000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32710000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":32710000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":33031000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":33031000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":33031000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":33031000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35128000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":35128000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":37294000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":37294000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":37294000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":37294000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37537000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":37537000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":42217000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":42217000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":42217000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":42217000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38686000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":38686000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":38686000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":42668000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":42668000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":43648000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":43648000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":43648000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":43648000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44042000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":44042000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44320000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44320000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":44320000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44320000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41589000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":41589000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42038000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42038000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":42038000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42038000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41798000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":41798000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":41798000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":45767000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":45767000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":42615000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":42615000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":42615000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":42615000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42919000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":42919000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":43219000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43219000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":43219000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":43219000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43212000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":43212000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":43790000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43790000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":43790000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":43790000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":44079000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":44079000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44463000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":44463000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44804000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":44804000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46150000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":46150000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":46150000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46585000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":46585000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46949000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":46949000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":48615000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":48615000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":48615000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-07-01","end":"2019-09-30","val":48615000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":48615000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":50238000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":50238000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-10-01","end":"2019-12-31","val":50238000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":50617000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":50617000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":50617000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":50617000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51124000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":51124000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":51661000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":51661000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":51661000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":51661000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51411000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":51411000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":49936000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":49936000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":49936000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":49936000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49474000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49474000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":50256000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":50256000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":50717000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":50717000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":50717000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51178000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":51178000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":51634000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":51634000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":51634000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51599000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":52427000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":52427000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51926000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":52895000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":53146000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55999000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":56095000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":22359802,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24870684,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":24870684,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":24870684,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26636807,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":26636807,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":28529849,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-01-01","end":"2012-12-31","val":28530000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30574032,"accn":"0001193125-13-220786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30574032,"accn":"0001193125-13-326905","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":30574032,"accn":"0001564590-14-001436","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":30574032,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-03-31","val":30574000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":30574000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30677449,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":30677449,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-06-30","val":30677000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30779730,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30779730,"accn":"0001564590-14-001438","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-04-09"},{"start":"2013-04-01","end":"2013-06-30","val":30779730,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-04-01","end":"2013-06-30","val":30780000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30780000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30848000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":31184958,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-07-01","end":"2013-09-30","val":31185000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":31185000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31000325,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":31450916,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2013-10-01","end":"2013-12-31","val":31451000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31610000,"accn":"0001564590-14-002589","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31701000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":31790000,"accn":"0001564590-14-003415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31930000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":32383000,"accn":"0001564590-14-005444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32109000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49474000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1913117,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1931449,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1934309,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1932998,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1936047,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1945111,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1945111,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15069394,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19903558,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":19903558,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":24694577,"accn":"0001193125-11-219465","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":24694577,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":24694577,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21534927,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21534927,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24744417,"accn":"0001193125-11-307262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":24744417,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24744417,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22359802,"accn":"0001193125-12-143139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":22359802,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":24807478,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":24870684,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":24870684,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26636807,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":26636807,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001193125-12-349738","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28402929,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27838292,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":27838292,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":30215144,"accn":"0001193125-12-463195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30215144,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":30215144,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-07-01","end":"2012-09-30","val":30215144,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28529849,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30414735,"accn":"0001193125-13-110074","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":30414735,"accn":"0001564590-14-002398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":30677449,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30779730,"accn":"0001193125-13-326976","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30848478,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-09-30","val":31184958,"accn":"0001564590-14-001439","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31610000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":31610000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":31610000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31701000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":31790000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":31790000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":31790000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31930000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32383000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":32383000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32383000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32109000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":32109000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32640000,"accn":"0001564590-15-001751","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":32640000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32780000,"accn":"0001564590-15-003949","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":32780000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":32780000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":32780000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34240000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":34240000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":35684000,"accn":"0001564590-15-006858","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":35684000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":35684000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":35684000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36303000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":36303000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":40367000,"accn":"0001558370-15-002458","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":40367000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":40367000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":40367000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37421000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":37421000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":37421000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":40739000,"accn":"0001558370-16-004127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":40739000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":41121000,"accn":"0001227025-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":41121000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":41121000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":41121000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41362000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":41362000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41603000,"accn":"0001227025-16-000180","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41603000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":41603000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41603000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41589000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":41589000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42038000,"accn":"0001227025-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42038000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":42038000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42038000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41798000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":41798000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":41798000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":42421000,"accn":"0001227025-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":42421000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":42615000,"accn":"0001227025-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":42615000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":42615000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":42615000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42919000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":42919000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":43219000,"accn":"0001558370-17-006331","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43219000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":43219000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":43219000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43212000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":43212000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":43790000,"accn":"0001227025-17-000123","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43790000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":43790000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":43790000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43431000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":44079000,"accn":"0001227025-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":44079000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-18-000034","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44463000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":44463000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":44665000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44804000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":44804000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-18-000113","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":45476000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":45144000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46150000,"accn":"0001227025-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":46150000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":46150000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":46414000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46585000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":46585000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":46754000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46949000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":46949000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":47666000,"accn":"0001227025-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":47666000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":47666000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-07-01","end":"2019-09-30","val":47666000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":47666000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":47304000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":48358000,"accn":"0001227025-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":48358000,"accn":"0001227025-20-000025","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03"},{"start":"2019-10-01","end":"2019-12-31","val":48358000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":48615000,"accn":"0001227025-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":48615000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":48615000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":48615000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48846000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":48846000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":49077000,"accn":"0001227025-20-000147","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":49077000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":49077000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":49077000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49212000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":49212000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":49936000,"accn":"0001227025-20-000164","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":49936000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":49936000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":49936000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49474000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49474000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":50256000,"accn":"0001227025-21-000034","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":50256000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":50717000,"accn":"0001227025-21-000095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":50717000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":50717000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51178000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":51178000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":51634000,"accn":"0001227025-21-000200","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":51634000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":51634000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51599000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":52427000,"accn":"0001227025-21-000238","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":52427000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51926000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":52895000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":53146000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53318000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":53488000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9100000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1430000,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend","description":"Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001227025-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2021-12-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29977000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29954000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2021-01-01","end":"2021-03-31","val":508000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1025000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":512000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1028000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":29941000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29942000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001227025-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18000,"accn":"0001227025-22-000127","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}}}}}