{"cik":1228627,"entityName":"Opus Genetics, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-09","val":95237656,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-09","val":95345656,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-15","val":95345656,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2012Q1I"},{"end":"2012-05-09","val":95345656,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-08-08","val":95345656,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-08","val":95345656,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-22","val":119428989,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2013Q1I"},{"end":"2013-05-09","val":119428989,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-12","val":134217939,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-11-13","val":146717795,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-21","val":176533519,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2014Q1I"},{"end":"2014-05-14","val":177997125,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-13","val":178253318,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-12","val":178253318,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-16","val":179210246,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-08","val":179566406,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-07","val":180699818,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-02","val":180747118,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-03-11","val":213113785,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2016Q1I"},{"end":"2016-05-06","val":213173785,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-05","val":213308785,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-04","val":237368785,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-02-24","val":237443785,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-05-03","val":254220007,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-08-04","val":28459805,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-11-03","val":31725114,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-09","val":31744439,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2018Q1I"},{"end":"2018-05-04","val":31744439,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-08-03","val":31751939,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-11-02","val":37521170,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-03-07","val":48282995,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2019Q1I"},{"end":"2019-05-10","val":4019141,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-07","val":4019141,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-06","val":4019141,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-21","val":4019141,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2020-05-07","val":4019141,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-08-14","val":4234141,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-10-29","val":4483198,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-07","val":10929881,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2021Q1I"},{"end":"2021-05-05","val":12563989,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-08-10","val":16896778,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-10","val":17300481,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-23","val":18989817,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2022Q1I"},{"end":"2022-05-11","val":19364367,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-09","val":20579779,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-02","val":20807015,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-27","val":20947830,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-10","val":20952170,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-09","val":21008036,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-07","val":22637600,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-05","val":24813370,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2024Q1I"},{"end":"2024-05-08","val":25924158,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-09","val":26198444,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-07","val":31568457,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-27","val":45483823,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-12","val":59661197,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-10","val":59908055,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-10","val":68964208,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-05","val":71149045,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2026Q1I"}]}},"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":93016125,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q2I"},{"end":"2012-06-30","val":24426818,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q2I"},{"end":"2013-06-30","val":52714481,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q2I"},{"end":"2014-06-30","val":147704168,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":105800912,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":51498946,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":79303524,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-06-30","val":44699663,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2019-06-28","val":20690919,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":11392767,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q2I"},{"end":"2021-06-30","val":83840460,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":37236094,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":89224159,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q2I"},{"end":"2024-06-28","val":38700000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":45900000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1.48,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-01-01","end":"2010-12-31","val":1.48,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1.48,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1.53,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1.53,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":1.53,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1.53,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.53,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":1.53,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-01-01","end":"2011-12-31","val":1.53,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.53,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.53,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.53,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1.53,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1.53,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.53,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.89,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.89,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.87,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.87,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"end":"2013-12-31","val":0.86,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":0.86,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":1.16,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1.16,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.06,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1.06,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.06,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1.07,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"end":"2014-12-31","val":1.07,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1.07,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1.07,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.07,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}],"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.87,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"end":"2013-12-31","val":0.86,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":0.86,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":1.16,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.06,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1.06,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.06,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1.07,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"end":"2014-12-31","val":1.07,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1.07,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1.07,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.07,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":1820900,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1820900,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1820900,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3891616,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3905460,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1185405,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":1185405,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1185405,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1185405,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1185405,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1020011,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":890967,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":871507,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":851837,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":851837,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":851837,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":851837,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":851837,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":976166,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":620067,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750242,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":933758,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":933758,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":933758,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":933758,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":933758,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":878500,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1539851,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1725508,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2749539,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3168808,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3238063,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3284267,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1794647,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1785724,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1715486,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1917739,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2338777,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3049021,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3381693,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3331646,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2246200,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1920734,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1366215,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1265731,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1265731,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1265731,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1265731,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1237007,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2190753,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2258481,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2011-12-31","val":1185405,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1185405,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1185405,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":890967,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":871507,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":851837,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":851837,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":851837,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":851837,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":851837,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":976166,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":620067,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750242,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":933758,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":933758,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":933758,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":933758,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":933758,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":878500,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1539851,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1725508,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2459263,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2749539,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3168808,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3238063,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2661298,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3284267,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1794647,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1785724,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1882500,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1715486,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1917739,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2338777,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3233926,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3049021,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3381693,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3331646,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2246200,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1920734,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1366215,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1265731,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1265731,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1265731,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1265731,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1237007,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2190753,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2258481,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":342000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1214000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1214000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1214000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1214000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1214000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1415000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1496000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1434000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1584000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1584000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1584000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1584000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1584000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1579000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1886000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1468000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1069000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1069000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1069000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1069000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1069000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2221000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2323000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1890000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2153000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2153000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2153000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2153000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2153000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2064000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":634000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":844000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3148000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3148000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3148000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3148000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3148000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2430000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1465000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2395000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3293000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2011-12-31","val":555613,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":555613,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":555613,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":147208,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68858,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250682,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":250682,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":250682,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":250682,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":250682,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":345281,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137560,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":267362,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251687,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":251687,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":251687,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":251687,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":251687,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":322338,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":506667,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":257766,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":706781,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":706781,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":706781,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":706781,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":706781,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":484032,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":733207,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":691996,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":774543,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":774543,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":774543,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":774543,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":774543,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1132858,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":598843,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":416708,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":430013,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":430013,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":430013,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":430013,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":430013,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":619862,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":509085,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":462602,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":895638,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":895638,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":895638,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":895638,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":895638,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1278209,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":720445,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1298168,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":547519,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":547519,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":547519,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":547519,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":547519,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":927020,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":945829,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":363331,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":488285,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":488285,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":488285,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":488285,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":891419,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1651659,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1844983,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":"2020-12-31","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1298000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1298000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1298000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1298000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1298000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2834000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10132000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":926000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":926000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":926000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":926000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":926000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1924000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1358000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1857000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3563000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3563000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3563000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3563000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3563000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3080000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3399000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2916000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1995000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-52012,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14907,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26504,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-35110,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-39251,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-39251,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18499,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18499,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56019,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":56019,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":86770,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":86770,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":108214,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4864,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4864,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":4864,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"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":"2019-12-31","val":621000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1971000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1971000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1971000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1971000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1971000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1203000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1204000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1733000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1733000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1733000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1733000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1733000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1419000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1418000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1223000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1684000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1684000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1684000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1684000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1684000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1933000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3438000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1926000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1815000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1815000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1815000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1815000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1815000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3649000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3490000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5171000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8145000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8147000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4488000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2011-12-31","val":50401,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":50401,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":50401,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":29490,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37704,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76289,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":76289,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":76289,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":76289,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":76289,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79358,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70488,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21693,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25367,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":25367,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":25367,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":25367,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":25367,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88960,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93262,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49126,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56884,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":56884,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":56884,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":56884,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":56884,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":294689,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119639,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166397,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92752,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":92752,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":92752,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":92752,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":92752,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125725,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64139,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106999,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141190,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":141190,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":141190,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":141190,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":141190,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34700,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":167297,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142270,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95416,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":95416,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":95416,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":95416,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":95416,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53375,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140637,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":140637,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":140637,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":140637,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":140637,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":202068,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95850,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":471700,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":471700,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":471700,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":471700,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":165931,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":454850,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":287300,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":262000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":186000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":186000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":186000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":186000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":186000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":267000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":84000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":84000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":84000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":84000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":208000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":208000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":208000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":208000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":591000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":591000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":591000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":591000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":591000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1630000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1427000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":973000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1608000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1608000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1608000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1608000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1608000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4070000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3233000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":856000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":420000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2011-12-31","val":54388,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":54388,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":54388,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":45883,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40649,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35417,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":35417,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":35417,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":35417,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":35417,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30184,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24951,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43039,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61126,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":61126,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":61126,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":61126,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":61126,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72951,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72249,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70604,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68960,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":68960,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":68960,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":68960,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":68960,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67315,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65670,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63069,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60468,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":60468,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":60468,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":60468,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":60468,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57867,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55265,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51681,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48095,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":48095,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":48095,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":48095,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":48095,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44510,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40925,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39781,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38059,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":38059,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":38059,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":38059,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":38059,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32596,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27132,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20517,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13678,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"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":570834,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":570834,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":570834,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":592276,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":602997,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":613220,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":613220,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":613220,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":613220,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":613220,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":622536,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":631771,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":571812,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":580749,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":580749,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":580749,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":580749,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":580749,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":589793,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":599423,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":603167,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":609074,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":609074,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":609074,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":609074,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":609074,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":615239,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":621717,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":629016,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":636572,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":636572,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":636572,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":636572,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":636572,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":642733,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":651625,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":660695,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":669488,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":669488,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":669488,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":669488,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":669488,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":678415,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":689438,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700451,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":711846,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":711846,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":711846,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":711846,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":711846,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":675505,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":688093,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":698110,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":709117,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":709117,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":709117,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":709117,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":709117,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":283499,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268240,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":277623,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271723,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":271723,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":271723,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":271723,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":280978,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":290181,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":298736,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":11000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":11000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":15000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":15000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":15000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":19000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":19000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":19000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":25000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":25000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2010-12-31","val":-2340,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-2340,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-2340,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q4I"}]}},"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":"2014-09-30","val":-42041,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-33647,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-33647,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-33647,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-33647,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-33647,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1076,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5748,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6769,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-18041,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":-18041,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-18041,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-18041,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-18041,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1406,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2327,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4656,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6122,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-6122,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-6122,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-6122,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-6122,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-6326,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-25705,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-13965,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-56886,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":-56886,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-56886,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":-56886,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-56886,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-89376,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-64955,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-29487,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-17836,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-17836,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-17836,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-17836,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-17836,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-12602,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7179,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7848,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2084,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2084,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2084,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2084,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":495000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19207000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":19207000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19207000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":19207000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":19207000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81504000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101376000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103619000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111588000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":111588000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":111588000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":111588000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":111588000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113233000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115483000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117296000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117717000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":117717000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":117717000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":117717000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":117717000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118519000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119934000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126951000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131370000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":131370000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":131370000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":131370000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":131370000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134626000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136970000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138160000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145719000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":145719000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":145719000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":145719000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":145719000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152260000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172079000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178027000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":203930000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":56157452,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":56157452,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":56157452,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":67501948,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67665073,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67809617,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":67809617,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":67809617,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":67809617,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":67809617,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67900791,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67951543,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68012154,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72861738,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":72861738,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":72861738,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":72861738,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":72861738,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73233689,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73468781,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79957246,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85449932,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":85449932,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":85449932,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":85449932,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":85449932,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115454243,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117636102,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117872283,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118057019,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":118057019,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":118057019,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":118057019,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":118057019,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119091102,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120371716,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120674473,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124490712,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":124490712,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":124490712,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":124490712,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":124490712,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127055110,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127422480,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131719157,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132065056,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":132065056,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":132086419,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":132086419,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":132086419,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137776592,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151612110,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":151858173,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157141021,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":157141021,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":157141021,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":157141021,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":157141021,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157449747,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157716898,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158008879,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165264215,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":165267656,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":165267656,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":165267656,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":165267656,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172982394,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":173110047,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":173200742,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173278144,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":173278144,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":173278144,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":173278144,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173354446,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173423515,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173537703,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":971000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"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":"2003-01-01","end":"2003-12-31","val":538074,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":230770,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":436748,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":1033956,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":1121646,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":484684,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":497531,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":584657,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":638607,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":230987,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1409488,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1409488,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1044167,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1044167,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296577,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":563728,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":267151,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":845210,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":281482,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1228335,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1228335,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288653,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":288653,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":127653,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":127653,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":379348,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":379348,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":90695,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":90695,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":456750,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":308000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76302,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145371,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":69069,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":316000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":316000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":202212,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":56841,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":616000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":478000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":478000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1914000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1914000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":445000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":445000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":445000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":445000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":493000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":493000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1807000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1807000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1422000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1422000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":1422000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1422000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":573000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":573000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3510000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3510000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":776000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":776000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":896000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":896000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":816000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3399000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":-952490,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":952490,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1159582,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1159582,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1159582,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":566065,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":566065,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":566065,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":837755,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":837755,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1470536,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":1080000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1080000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1271000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1271000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":372167,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":170178,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":513255,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":141089,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":638607,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91174,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":141926,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":141926,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":50752,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":50752,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":5780166,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":202537,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":202537,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":60611,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":60611,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":5719555,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-12-31","val":5808616,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":230987,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":230987,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":6180567,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":371951,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":371951,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":6234938,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":426322,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":426322,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":54371,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":54371,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":6302653,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":494037,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":494037,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":67715,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":67715,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":6374044,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":6502394,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":128350,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":128350,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260868,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":260868,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":132518,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":132518,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":424059,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":424059,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":163191,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":163191,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":272386,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":272386,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":544352,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":544352,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":271966,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":271966,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":769668,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":769668,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":225316,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":225316,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":343011,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":343011,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":694187,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":694187,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":351176,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":351176,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1063589,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1063589,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":369402,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":369402,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1409488,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1409488,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":274327,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":274327,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":562392,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":562392,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":288065,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":288065,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":790006,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":790006,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":227614,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":227614,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1044167,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1044167,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296577,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":296577,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":563728,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":563728,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":267151,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":267151,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":845210,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":845210,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":281482,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":281482,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1228335,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1228335,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288653,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":288653,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":127653,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":127653,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":379348,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":379348,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":90695,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":90695,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":456750,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":308000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76302,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145371,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":377000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":69069,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":316000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":202212,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":993000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":56841,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":616000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":957000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":957000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1435000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1435000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":478000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":478000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1914000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1914000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":890000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":890000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":445000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":445000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1383000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1383000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":493000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":493000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1807000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1807000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2226000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2226000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1422000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1422000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2799000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2799000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":573000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":573000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3510000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3510000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1791000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1791000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2567000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2567000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":776000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":776000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1809000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":896000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2625000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":816000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3399000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":376000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":865000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":874000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":873000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":873000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":16322937,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":16322937,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":16517937,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":16417937,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":29397937,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":29397937,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":29397937,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":29397937,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31147937,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31641287,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":32358209,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":34325663,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":34325663,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":34325663,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":34325663,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":34325663,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34325663,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29167196,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24290805,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":25255010,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":24606677,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24606677,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":24606677,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":24606677,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":24606677,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":24606677,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25719186,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26011686,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":25983303,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":39082886,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":39082886,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":39082886,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":39082886,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":39082886,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3908295,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54919976,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55376643,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":72300887,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":71427262,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":71427262,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-12-31","val":7142728,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":7142728,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":7142728,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65839302,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7280637,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":7166209,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":8961140,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8961140,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9650654,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-09-30","val":13182793,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-09-30","val":39060696,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":16216184,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16216184,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16216184,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21875351,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18688853,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11709492,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9758548,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7977577,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13352977,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11074111,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16073715,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41121916,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39244653,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36453456,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30481605,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27369877,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23074251,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25557008,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20530120,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22741477,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19582607,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28093715,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24590980,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22554270,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18235971,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13874895,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19425392,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17677234,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14980776,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12968772,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":12968772,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12968772,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12968772,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1784000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11552918,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10249074,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8833710,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12126000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25252000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23204000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20485000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17899000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14568000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45404000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43465000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54191000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51844000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44834000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40389000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48167000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38665000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36122000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50243000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":15672044,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15672044,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15672044,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18591837,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15648330,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12163341,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":12163341,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12163341,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12163341,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12163341,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10350040,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8921557,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7698025,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13775351,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":13775351,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13775351,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":13775351,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":13775351,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12352348,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10470018,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15494117,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19295196,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":19295196,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":19295196,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19295196,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":19295196,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40898487,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39105785,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36343048,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33429283,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33429283,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33429283,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33429283,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33429283,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30376058,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27261251,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22932813,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24661344,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":24661344,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":24661344,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":24661344,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":24661344,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25414888,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20393977,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22613652,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20924097,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":20924097,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":20924097,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":20924097,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":20924097,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19468134,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27976320,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24481139,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28135636,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":28135636,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":28135636,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":28135636,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":28135636,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22414105,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18107421,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13720630,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15899668,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":15899668,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15899668,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15899668,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":15899668,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18992484,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17293210,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14635857,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12663973,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":12663973,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12663973,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12663973,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1762000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11288852,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10026604,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8653146,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17668000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":17668000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17668000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17668000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17668000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12113000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25240000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23193000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26067000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":26067000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":26067000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":26067000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26067000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20476000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17891000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14561000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48986000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":48986000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":48986000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":48986000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":48986000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45399000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43461000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54188000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51844000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44834000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40389000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36610000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":36610000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":36610000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":36610000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":36610000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47928000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38439000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35910000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50044000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":3381765,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3381765,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3381765,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":863891,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":317173,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1191801,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1191801,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1191801,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1191801,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1191801,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1057180,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":668879,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":609179,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":296130,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":296130,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":296130,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":296130,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":296130,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263530,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178156,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20651385,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18655821,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16013371,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9006669,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14005173,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11519899,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13419359,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8016830,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17986160,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14977346,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14884544,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2019-03-31","val":11892819,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8950120,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5981540,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"}]}},"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":"2014-09-30","val":20655926,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22905698,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18654745,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16007623,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8999900,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2017-06-30","val":18011865,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14991311,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17988827,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14973920,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"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":"2011-12-31","val":1950000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20613885,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18655821,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16013371,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9006669,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14005173,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11519899,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13419359,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8016830,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17986160,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14977346,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14884544,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2019-03-31","val":11892819,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8950120,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5981540,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":"2014-09-30","val":1194,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":122,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":122,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":122,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":122,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4152,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7376,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7151,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":571,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":571,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":571,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":571,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":571,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2365,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3446,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1385,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":197,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":197,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":197,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":197,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":142,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2019-06-30","val":7179,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7848,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2084,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2084,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2084,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2084,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"}]}},"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":"2014-09-30","val":43235,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33769,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33769,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33769,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33769,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33769,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3076,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1628,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":382,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18612,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":18612,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":18612,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":18612,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":18612,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3771,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1119,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6041,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6319,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6319,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":6319,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6319,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6319,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6326,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25705,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14107,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56886,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":56886,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":56886,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":56886,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":56886,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89376,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2019-03-31","val":12602,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":1950000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20655926,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22905698,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22905698,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22905698,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22905698,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":22905698,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18654745,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16007623,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8999900,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13258127,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13258127,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13258127,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13258127,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13258127,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14006579,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11517572,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13424015,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8743229,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8743229,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":8743229,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8743229,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8743229,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8023156,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18011865,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14991311,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17988827,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":17988827,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":17988827,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":17988827,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":17988827,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14973920,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2019-03-31","val":11905421,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8942941,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5973692,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2995136,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2995136,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2995136,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2995136,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2451620,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2451620,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2451620,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1950000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1950000,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1950000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20613885,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18655821,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16013371,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9006669,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13240086,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14005173,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11519899,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13419359,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8737107,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8016830,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17986160,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14977346,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14884544,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11647368,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7974010,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5981520,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5981520,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5981520,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5981520,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5981520,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11892819,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8950120,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5981540,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2997220,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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), 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":"2017-06-30","val":5737727,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3027338,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6007370,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2995160,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"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":"2017-06-30","val":5728510,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3021440,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5976840,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2963200,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","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), 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":"2012-06-30","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"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":"2012-06-30","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","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), 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":"2017-06-30","val":12274138,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11963973,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11981457,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11978760,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"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":"2017-06-30","val":12257650,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11955906,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11955101,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11921344,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"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":"2014-09-30","val":20613885,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22872051,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18655821,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16013371,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9006669,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2017-06-30","val":17986160,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14977346,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17931941,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14884544,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"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":"2008-12-31","val":550480,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2008Q4I"},{"end":"2008-12-31","val":-550480,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":2340,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-2340,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2010-06-15","val":56047,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2010Q2I"},{"end":"2012-09-30","val":56047,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56047,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56047,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56047,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56047,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56047,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2019-03-31","val":2850000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"end":"2020-11-05","val":1120800,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q3I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2020-11-05","val":7.24,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q3I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"end":"2020-11-05","val":10458000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"end":"2020-11-05","val":2014000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2001-03-18","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2001Q1I"},{"end":"2008-12-31","val":369130,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":7298032,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":7298032,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":7298032,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":17814799,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15829783,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12340239,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12340239,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12340239,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":12340239,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":12340239,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":12340239,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":12340239,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20513075,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16127716,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":16127716,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13216933,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":13216933,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":9861488,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8101112,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":8101112,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8482981,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":8482981,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7379999,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7379999,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":13486543,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12069028,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":12069028,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9979347,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":9979347,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14871000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":14871000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":18688031,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40073018,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":40073018,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38104488,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":38104488,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14971660,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":14971660,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":9826245,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10729210,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":10729210,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9970646,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":9970646,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12450387,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":12450387,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":10199440,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10463654,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":10463654,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7877995,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":7877995,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8392240,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":8392240,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":11578473,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10486179,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":10486179,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8790519,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":8790519,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8226189,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":8226189,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8899154,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8899154,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":8899154,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":8899154,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":8899154,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6298296,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5094275,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4591722,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8744301,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":13855000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38988000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39977000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42350000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47161000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41409000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36632000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41792000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32429000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30815000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45091000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":6928902,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10516767,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8531751,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5042207,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8172836,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3787477,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3787477,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":876694,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":876694,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2478751,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2478751,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":8101112,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1760376,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1760376,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":8482981,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1378507,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1378507,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2012-09-30","val":7379999,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2481489,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2481489,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2012-12-31","val":13486543,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3625055,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3625055,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":12069028,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1417515,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1417515,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":9979347,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-3507196,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-3507196,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":14871000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1384457,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1384457,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":18688031,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5201488,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5201488,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5201488,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":40073018,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21384987,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21384987,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19416457,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":19416457,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3716371,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3716371,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-8861786,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-8861786,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-8861786,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":902965,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":902965,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":144401,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":144401,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2624142,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2624142,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":373195,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":373195,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":373195,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":264214,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":264214,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2321445,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2321445,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1807200,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1807200,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1379033,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1379033,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1092294,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-1092294,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2787954,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-2787954,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3352284,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3352284,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2679319,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2679319,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2600858,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3804879,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":-4307432,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-154853,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"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":"2018-09-30","val":12600000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-09-30","val":13900000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12200000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9200000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8100000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":8899154,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":8899154,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":8899154,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":8899154,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6298296,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5094275,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4591722,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8744301,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8744301,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8744301,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8744301,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":8744301,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":8744301,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":8744301,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":451000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6122787,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":6122787,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7310049,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":7310049,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7932100,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":7932100,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9219547,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9219547,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9219547,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9219547,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1537000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":1537000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1537000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":1537000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":1537000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10998096,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":1253000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9208951,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":854000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8079511,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":722000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10597000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":10597000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24234000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":24234000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22250000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":22250000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19246000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":19246000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17025000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":17025000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13855000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":13855000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":42634000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38988000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":38988000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39977000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":39977000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42350000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":42350000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":50501000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47161000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":47161000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41409000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":41409000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36632000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":36632000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":30321000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41792000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32429000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30815000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45091000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-2600858,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3804879,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4307432,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-154853,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2621514,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2621514,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1434252,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1434252,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-812201,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-812201,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":475246,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1086000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1778549,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-284000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10596,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-683000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1140036,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-815000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14862000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14862000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5802000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5802000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7835000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7835000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5851000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5851000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8135000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":8135000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5288000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5288000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7509000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-7509000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-10679000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-10679000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":18100000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18100000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3646000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3646000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2657000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2657000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-284000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-284000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7867000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":7867000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3340000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3340000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9092000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-9092000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-13869000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-13869000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-20180000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-20180000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11471000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2108000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":494000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":14770000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-12-31","val":1537000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16399000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10597000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24234000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22250000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24534000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19246000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17025000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-12-31","val":13805740,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17972641,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7671892,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9554878,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11078473,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8399154,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8494301,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8969547,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16100000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":23900000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21800000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18700000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16500000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13400000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42100000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38700000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2018-10-19","val":1.625,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-10-19","val":20.04,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3I"},{"end":"2019-01-25","val":9.6,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-25","val":9.6,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-25","val":9.6,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-25","val":9.6,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":5624583,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":5624583,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":5624583,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-09-30","val":8676142,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8676142,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8676142,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8676142,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":8676142,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":8676142,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":8676142,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":8676142,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8676142,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8676142,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":8676142,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8676142,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":8676142,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":21656142,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21656142,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":21656142,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21599492,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":21599492,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22876414,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":22876414,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":24968868,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18921902,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":18921902,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13984204,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":13984204,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13984204,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":13984204,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":13205871,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13205871,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":13205871,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13205871,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":13205871,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13158571,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":13158571,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26491904,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":26491904,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":26491904,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":26491904,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":26491904,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":26491904,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":2649199,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":2649199,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":2649199,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38991904,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":38991904,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38991904,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3899199,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54526847,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":5452691,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54526847,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":54526847,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":5452691,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5452691,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":5452691,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":5452691,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":5452691,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":5452691,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46067547,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":4606761,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5288466,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":5288466,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5288466,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":5288466,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7099609,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7099609,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":7099609,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":7099609,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7099609,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7099609,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7099609,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6899609,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12783262,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1065286,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1065286,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1065286,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1065286,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1921489,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1921489,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1921489,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1921489,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1921489,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1921489,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1921489,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1921489,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1921489,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":925732,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2025-03-31","val":29433401,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29433401,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29433401,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22904879,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-05-05","val":0.0001,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-06-30","val":0.0001,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-04-12","val":0.0001,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-12","val":0.0001,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-04-12","val":0.0001,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-06-30","val":0.0001,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-11-05","val":0.0001,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-11-05","val":0.0001,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-11-05","val":0.0001,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-11-05","val":0.0001,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-11-05","val":0.0001,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2017-03-31","val":30000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":500000000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":500000000,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":500000000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":500000000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":500000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":500000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":500000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":500000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":500000000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":500000000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":500000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":500000000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":500000000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":500000000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":500000000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":500000000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":500000000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":500000000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":500000000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":500000000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":500000000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":500000000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":500000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":500000000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":50000000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":50000000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":50000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-05-05","val":50000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-06-30","val":50000000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":50000000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":50000000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":50000000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":50000000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-08-29","val":50000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-08-30","val":75000000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-08-30","val":75000000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-08-30","val":75000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-09-30","val":75000000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75000000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":75000000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":75000000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":75000000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":75000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-04-12","val":75000000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-12","val":75000000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-04-12","val":75000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-06-30","val":75000000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":75000000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":75000000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":75000000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5000000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75000000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":75000000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":75000000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":75000000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":75000000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":75000000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":75000000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":75000000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":75000000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":75000000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":75000000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":75000000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":75000000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":75000000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":75000000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":75000000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":75000000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-11","val":75000000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-11","val":75000000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-11","val":75000000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-12","val":125000000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-12","val":125000000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-12","val":125000000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-30","val":125000000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125000000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":125000000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":125000000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":125000000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":125000000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125000000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125000000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockSharesHeldInEmployeeTrustShares":{"label":"Common Stock, Shares Held in Employee Trust, Shares","description":"Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.","units":{"shares":[{"end":"2012-06-30","val":800000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":800000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":800000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":800000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"}]}},"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":84175504,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":84175504,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":84175054,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":95251861,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95279861,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95359861,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":95359861,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":95359861,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":95359861,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":95359861,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95359861,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95359861,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95359861,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119443194,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":119443194,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":119443194,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":119443194,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":119443194,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":119443194,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119819844,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134457144,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146732000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":146732000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":146732000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":146732000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":146732000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176655340,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178266533,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":178366533,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":178366533,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":178366533,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":178366533,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":178366533,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":178366533,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":179323461,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180738033,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180860333,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213173785,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":213233785,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237368785,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":237368785,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":237368785,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":23736878,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":23736878,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":23736878,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244987523,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28452305,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28459805,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31744439,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31744439,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31751939,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37527420,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3122843,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3122843,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3122843,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3122843,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4019141,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4019141,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4019141,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4019141,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4019141,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4019141,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4019141,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2852485,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4019141,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4019141,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4483198,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10929881,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16891855,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17295434,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19213651,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20099602,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20801506,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20947830,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20985784,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22610131,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25085592,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25979038,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26198444,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45483823,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59908055,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64544096,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69894507,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":84160849,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":84160849,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":84160849,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":95237656,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95265656,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95345656,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":95345656,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":95345656,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":95345656,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":95345656,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95345656,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95345656,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95345656,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119428989,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":119428989,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":119428989,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":119428989,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":119428989,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":119428989,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119805639,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134442939,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146717795,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":146717795,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":146717795,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":146717795,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":146717795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176641135,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178153318,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":178253318,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":178253318,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":178253318,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":178253318,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":178253318,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":178253318,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":179210246,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180624818,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180747118,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":197413785,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213173785,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":213233785,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237368785,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":237368785,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":237368785,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":23736878,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":23736878,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":23736878,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244987523,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28452305,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28459805,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":31725114,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31744439,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31744439,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31751939,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37527420,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3122843,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3122843,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3122843,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3122843,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4019141,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4019141,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4019141,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4019141,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4019141,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4019141,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4019141,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2852485,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4019141,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4019141,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4483198,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10882495,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10929881,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16891855,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17295434,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18845828,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19213651,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20099602,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20801506,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20861315,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20947830,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20985784,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22610131,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":23977491,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25085592,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25979038,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26198444,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":31574657,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45483823,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59908055,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64544096,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69894507,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":8418,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8418,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8418,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9525,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9528,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9536,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":9536,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":9536,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9536,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9536,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9536,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9536,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9536,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11944,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":11944,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11944,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":11944,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11944,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11944,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11982,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13446,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14673,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":14673,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14673,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14673,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":14673,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17665,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17827,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17837,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17837,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17837,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":17837,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17837,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":17837,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17932,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18074,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18086,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19741,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":19741,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19741,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":19741,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":19741,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21317,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21323,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23737,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23737,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":23737,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2374,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2374,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2374,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24499,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2845,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2846,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3173,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3173,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":3173,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":3173,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3173,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3174,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3174,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3175,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3753,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":312,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":312,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":312,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":312,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":402,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":402,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":402,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":402,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":402,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":402,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":402,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":402,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-09-30","val":-6779759,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2140904,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9499424,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-9499424,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14600499,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14406035,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":194464,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16353524,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-16353524,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1947489,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1947489,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18555248,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18555248,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-18555248,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4236988,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4236988,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7466476,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-7466476,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-3229488,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-3229488,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11491985,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-11491985,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4025509,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-4025509,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14368950,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-14368950,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-14368950,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4132407,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4132407,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5894498,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-5894498,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1762091,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1762091,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8768477,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-8768477,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2873979,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-2873979,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9295426,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9295426,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21611228,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-21611228,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20683551,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-20683551,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":927677,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":927677,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-21709883,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-21709883,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1026332,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-1026332,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25345267,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-25345267,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2107363,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-2107363,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5921210,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-5921210,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3813847,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-3813847,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11224561,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-11224561,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-5303351,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-5303351,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14329480,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14329480,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2337762,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2337762,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4782265,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4782265,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2444503,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2444503,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6740826,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6740826,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1958561,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1958561,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8615514,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6169000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-588854,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3088000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3100012,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4692000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2511158,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1604000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4503508,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5940000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1403496,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1248000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24620000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-24620000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46150000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-46150000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7136000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7136000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-50380000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-50380000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4230000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-4230000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56693000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-56693000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11522000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-11522000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4927000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-4927000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16053000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-16053000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4531000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-4531000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17888000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":17888000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10752000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-10752000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4961000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4961000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5191000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5191000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5561000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5561000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9986000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-9986000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14871000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-14871000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7765000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7765000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22397000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-22397000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7526000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7526000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57532000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-57532000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8194000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15614000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-7420000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-33068000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-17454000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-49591000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":-4232281,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2352618,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-14024447,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4437521,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10262673,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5825152,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11731891,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1469218,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11342610,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-11342610,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2001-03-19","end":"2012-03-31","val":-59224407,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2139794,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":-60266809,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3182196,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1042402,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":-63255879,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6171266,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2989070,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":-63311283,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6226670,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"}]}},"ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear":{"label":"Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months","description":"Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the next 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":4671,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-03-31","val":150000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1500000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1500000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1500000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":650000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":650000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-09-30","val":1111795,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1737663,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1737663,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9095445,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10137243,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10137243,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10137243,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":10137243,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10137243,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10137243,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":9378,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9378,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":9378,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":9378,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9378,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":3029115,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3029115,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8052594,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8052594,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":8052594,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":8052594,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":8052594,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8052594,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1910000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":831000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":831000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":57393,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":831000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":831000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":831000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":18843000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":18843000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":18843000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1750000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1425000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":450000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9365000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2019-12-31","val":4977000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2009"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":1625000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":1625000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-01-01","end":"2005-12-31","val":1625000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":-1625000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":-1625000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":-1625000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":-1625000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":-1625000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":-1625000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":-1625000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":-1625000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":-1625000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":223950,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":180080,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":180080,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":180080,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":180080,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":97667,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97667,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":97667,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":97667,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":97667,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97667,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":97667,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":640023,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":640023,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":640023,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":972131,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":332108,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":332108,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":972131,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":972131,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":1084690,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":112559,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":112559,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":112559,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":112559,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":1176343,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":204212,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":204212,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":204212,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":1382515,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":206172,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":206172,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206172,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":206172,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":206172,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":206172,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":206172,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":206172,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":206172,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":211116,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":211116,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":211116,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169887,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":169887,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":169887,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":169887,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":313090,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":313090,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":143203,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":143203,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":313090,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":313090,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":333050,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":333050,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":333050,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":333050,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":333050,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":333050,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":552627,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":552627,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":76000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":636000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":636000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":133117,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":133117,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":133117,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":122893,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113640,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":104388,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":104388,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":104388,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":104388,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":104388,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95135,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85883,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75649,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65417,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":65417,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":65417,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":65417,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":65417,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55184,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44951,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114588,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":129564,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":129564,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":129564,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":129564,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":129564,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138278,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":134466,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129710,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124955,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":124955,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":124955,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":124955,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":124955,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120199,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115444,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":109732,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104020,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":104020,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":104020,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":104020,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":104020,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98308,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92595,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85900,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79204,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":79204,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":79204,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":79204,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":79204,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72508,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65812,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61557,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56724,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":56724,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":56724,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":56724,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":56724,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48150,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39575,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29850,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19900,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":19900,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":19900,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19900,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":19900,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2010-12-31","val":900000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":862500,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-37500,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-37500,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":547000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":547000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":547000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":547000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":547000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":547000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":547000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":547000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":547000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":547000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":484000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":1859000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4647000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4647000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21662000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":21662000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18406000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":18406000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20141000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":20141000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35430000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":35430000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40027000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":636000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":636000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":21603700,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":21603700,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":21603700,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22998300,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23673000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24094200,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":24094200,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":24094200,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":24094200,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":24094200,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24679200,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25385100,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26094100,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26924000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":26924000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":26924000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":26924000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":26924000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27963000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29168000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30438000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31831000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31831000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31831000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":31831000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":31831000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33568000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35295000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37053000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38592000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":38592000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":38592000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":38592000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":38592000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40399000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41769000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43088000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43526000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":43526000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":43526000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":43526000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":43526000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45141000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46651000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48171000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35805000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":35805000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":35805000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":35805000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":35805000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37493000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38741000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39897000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41184000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":41184000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":41184000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":41184000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":41184000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42300000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42678000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43268000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43844000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":43844000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43844000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":43844000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1228000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44230000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44843000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45321000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3351000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3351000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19244000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":19244000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13087000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13087000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12780000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":12780000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20342000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20342000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32248000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":1000000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2700000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":2700000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15700000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":200000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":600000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3600000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3600000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2200000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2100000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3300000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3300000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":700000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":454000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":18000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":62000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":72000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":77000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":329000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":300000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":700000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1100000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2100000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2100000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2900000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":1753400,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1753400,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1753400,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1809000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1832000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1843000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1843000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1843000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1843000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1843000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1988000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2010000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000400,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2028200,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2028200,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2028200,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2028200,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2028200,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2059500,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2084900,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2149000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2221000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2221000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2221000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2221000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2221000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2289000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2394000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2481000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1891000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1891000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1891000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1891000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1891000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2020000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1905000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2046000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1968000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1968000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1968000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1968000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1968000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2049000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2109000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1947000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1458000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1458000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1458000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1458000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1458000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1541000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1545000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1558000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1608000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1608000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1608000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1608000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1608000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1618000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1265000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1291000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1191000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1191000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1191000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1191000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":81000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":551000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":540000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":556000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":466000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":466000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":811000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":811000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1152000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1152000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1835000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1835000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2035000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2035000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1937000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2019-12-31","val":9000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":8000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":6000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":87000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"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":-23705700,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":23705700,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":23705700,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-25183300,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25879600,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26289700,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":26289700,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26289700,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":26289700,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":26289700,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27011900,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27740400,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28441400,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29376200,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":29376200,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":29376200,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":29376200,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":29376200,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30343500,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31567900,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32889000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34468000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34468000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":34468000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":34468000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":34468000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36148000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37977000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39857000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40863000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":40863000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":40863000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":40863000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":40863000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42743000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43983000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45427000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46041000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":46041000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":46041000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":46041000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":46041000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47529000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49170000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50543000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37628000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":37628000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":37628000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":37628000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":37628000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39150000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40458000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41664000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42987000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":42987000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":42987000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42987000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":42987000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44027000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44451000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45068000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45499000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":45499000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":45499000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":45499000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1859000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44944000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45610000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46115000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4647000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4647000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21662000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":21662000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17770000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":17770000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20141000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":20141000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35403000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":35403000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39997000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":16846,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32974,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":50876,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17902,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66162,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18465,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36337,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":36337,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":17873,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17873,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52545,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":52545,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":16207,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16207,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65686,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":65686,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17716,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17716,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38247,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":38247,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":20531,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":20531,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60084,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":60084,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21837,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21837,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78487,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":78487,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":78487,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20700,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":20700,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45284,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":45284,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24584,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":24584,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69858,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":69858,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":24574,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":24574,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91241,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":91241,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":91241,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29359,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":29359,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64158,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":64158,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":34799,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":34799,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":98155,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":98155,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":33997,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":33997,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121519,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":121519,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":121519,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31503,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":31503,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63089,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":63089,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":31587,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":31587,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":92203,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":92203,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":29114,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":29114,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":113204,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":113204,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36477,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":36477,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71083,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":71083,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":34606,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":34606,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":102536,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":92203,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":31453,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":31453,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123145,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":123145,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35809,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":35809,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70277,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":70277,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":34468,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":34468,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99702,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":99702,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":29425,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":29425,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120558,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":120558,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27879,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":27879,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46385,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":46385,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18506,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18506,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62740,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":62740,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":16355,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16355,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71568,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11229,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21014,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":9785,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28854,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":7840,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.02,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.02,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.02,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.03,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0.03,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.03,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":24777,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10650,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34904,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10127,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45070,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10721,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21442,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21442,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":10721,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10721,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32163,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":32163,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10721,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10721,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42386,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":42386,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9316,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9316,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18551,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":18551,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9235,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9235,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28196,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":28196,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9645,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9645,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37133,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":37133,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9044,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9044,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18674,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":18674,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9630,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9630,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22418,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":22418,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3744,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3744,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28325,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6165,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12643,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6479,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19942,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7298,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":53000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":41604,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23180,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11633,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34843,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11663,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50659,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14127,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24777,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24777,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10650,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10650,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34904,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34904,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10127,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10127,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45070,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":45070,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":651258,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10721,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10721,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":661979,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21442,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21442,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":10721,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10721,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":672700,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":32163,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":32163,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10721,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10721,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":682923,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":42386,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":42386,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":692239,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9316,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9316,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":701474,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":18551,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":18551,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9235,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9235,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":711119,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":28196,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":28196,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9645,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9645,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":720056,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":37133,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":37133,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":37133,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":729100,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9044,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9044,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18674,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":18674,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9630,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22418,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":22418,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3744,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28325,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28325,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":28325,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6165,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6165,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12643,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12643,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":19942,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":19942,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":27498,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":27498,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27498,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6161,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6161,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15053,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":15053,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":24123,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":24123,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":32916,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":32916,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8927,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8927,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19950,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":19950,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":30963,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":30963,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":42358,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":42358,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14600,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":14600,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27188,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":27188,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":37204,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":37204,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":48211,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":48211,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11533,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11533,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22077,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22077,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":31460,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":31460,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":40992,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9255,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18458,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":27013,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"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":"2019-12-31","val":2714000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":93000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":74000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":74000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":74000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":74000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12715000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11800000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21325000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2009-06-04","end":"2009-06-05","val":328937,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-06-04","end":"2009-06-05","val":328937,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-06-04","end":"2009-06-05","val":328937,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-06-04","end":"2009-06-05","val":328937,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-06-04","end":"2009-06-05","val":328937,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-06-04","end":"2009-06-05","val":328937,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-06-04","end":"2009-06-05","val":328937,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":45739663,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":45739663,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":45739663,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":56004676,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57473894,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57084613,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":57084613,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":57084613,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":57084613,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":57084613,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2012-03-31","val":59224407,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60266809,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63255879,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63311283,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":63311283,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":63311283,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":63311283,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":63311283,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-03-31","val":64841388,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67950138,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70091042,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72810707,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":72810707,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2014-03-31","val":87411206,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"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":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":-0.91,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.91,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.83,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.83,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-06-30","val":-0.19,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-0.87,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.29,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.28,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3.57,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3.57,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3.76,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-3.76,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.52,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.52,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.64,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3.64,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.25,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.25,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.82,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3.82,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.35,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.35,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.6,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.6,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.82,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.82,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.51,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-0.51,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.29,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.29,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.88,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.88,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.15,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2.15,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.24,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.32,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.59,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.25,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.8,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.05,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.16,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.15,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.18,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.13,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.13,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.06,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.06,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.06,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.06,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.04,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.04,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.06,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.06,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.09,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.09,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.01,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.04,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.04,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.79,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.42,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-0.13,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.13,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-0.43,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":-0.02,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.91,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-0.83,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-0.83,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.92,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.92,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.79,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2.24,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1.45,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.35,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-4.26,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2.02,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.44,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-5.25,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.09,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.62,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.62,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.23,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1.23,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.72,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1.72,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.49,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.49,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.18,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2.17,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.15,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.77,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.62,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.1,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.28,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","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":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":-0.91,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.91,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.83,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.83,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-06-30","val":-0.19,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-0.87,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.29,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.28,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3.57,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3.57,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3.76,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-3.76,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.52,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.52,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.64,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3.64,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.25,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.25,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.82,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3.82,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.35,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.35,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.6,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.6,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.82,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.82,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.87,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.87,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.51,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-0.51,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.29,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.29,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.88,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.88,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.15,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2.15,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.24,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.32,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.59,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.25,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.8,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.242,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.138,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.138,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.119,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.119,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.214,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.214,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.238,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.238,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.265,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.265,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.093,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.011,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage 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 nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.005,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.047,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.047,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.047,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.048,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.048,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.049,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.049,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.049,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.049,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.049,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.049,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.068,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2003-01-01","end":"2003-12-31","val":538074,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2003-01-01","end":"2003-12-31","val":538074,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":230770,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2004-01-01","end":"2004-12-31","val":230770,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":436748,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2005-01-01","end":"2005-12-31","val":436748,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":1033956,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2006-01-01","end":"2006-12-31","val":1033956,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":1121646,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2007-01-01","end":"2007-12-31","val":1121646,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":484684,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-01-01","end":"2008-12-31","val":484684,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":497531,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":497531,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":584657,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":584657,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":638607,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":638607,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":230987,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":55000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":154000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":154000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":99000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":99000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":247000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":247000000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":275000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":275000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245000000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":245000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":245000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":245000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-12-31","val":350000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":320000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":320000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":320000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":320000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":320000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":394000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":488000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":488000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":488000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":488000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":488000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":193000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":330000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":782000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":782000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":782000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":782000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":782000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":470000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":753000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":753000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":753000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":753000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":753000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":427000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":427000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1481000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1481000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1481000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1481000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1481000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1327000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1422000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1992000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2011-12-31","val":129616,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":129616,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":129616,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":101911,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125081,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72289,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":72289,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":72289,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":72289,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":72289,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":142009,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116973,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171185,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":441493,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":441493,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":441493,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":441493,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":441493,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161222,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":176788,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":243169,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":617066,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":617066,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":617066,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":617066,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":617066,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181934,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217535,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170325,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":278852,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":278852,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":278852,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":278852,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":278852,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141239,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":163735,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146499,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":811408,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":811408,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":811408,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":811408,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":811408,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":331821,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":526292,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":570360,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":807763,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":807763,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":807763,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":807763,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":807763,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":295732,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":504868,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":678033,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":682263,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":682263,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":682263,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":682263,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":682263,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":193303,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262639,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":270470,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84576,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":84576,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":84576,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":84576,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53665,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84244,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126198,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":397593,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":397593,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":397593,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":294097,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":218522,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":172532,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":172532,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":172532,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":172532,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":172532,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":248350,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":370592,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":342322,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":281957,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":281957,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":281957,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":281957,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":281957,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":986987,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1423150,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1118918,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1547681,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1423150,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1423150,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1423150,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2850341,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2709897,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2556845,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2233363,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2618945,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2444014,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2297290,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1882605,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2023-03-31","val":4900000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3400000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6400000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7300000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7300000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6100000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6100000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6800000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6100000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5700000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2005-08-07","end":"2005-08-08","val":2,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2005-08-07","end":"2005-08-08","val":2,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2005-08-07","end":"2005-08-08","val":2,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-08-07","end":"2005-08-08","val":2,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2005-08-07","end":"2005-08-08","val":2,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2005-08-07","end":"2005-08-08","val":2,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2005-08-07","end":"2005-08-08","val":2,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2005-12-01","end":"2005-12-02","val":2,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2005-12-01","end":"2005-12-02","val":2,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2005-12-01","end":"2005-12-02","val":2,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-12-01","end":"2005-12-02","val":2,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2005-12-01","end":"2005-12-02","val":2,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2005-12-01","end":"2005-12-02","val":2,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2005-12-01","end":"2005-12-02","val":2,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2006-05-12","end":"2006-05-13","val":1,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-05-12","end":"2006-05-13","val":1,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2006-05-12","end":"2006-05-13","val":1,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-05-12","end":"2006-05-13","val":1,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-05-12","end":"2006-05-13","val":1,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-05-12","end":"2006-05-13","val":1,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-12","end":"2006-05-13","val":1,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2007-12-17","end":"2007-12-18","val":1.4,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2007-12-17","end":"2007-12-18","val":1.4,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2007-12-17","end":"2007-12-18","val":1.4,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-12-17","end":"2007-12-18","val":1.4,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-12-17","end":"2007-12-18","val":1.4,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2007-12-17","end":"2007-12-18","val":1.4,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-12-17","end":"2007-12-18","val":1.4,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2008-03-19","end":"2008-03-20","val":1.4,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2008-03-19","end":"2008-03-20","val":1.4,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2008-03-19","end":"2008-03-20","val":1.4,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2008-03-19","end":"2008-03-20","val":1.4,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-03-19","end":"2008-03-20","val":1.4,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-03-19","end":"2008-03-20","val":1.4,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-03-19","end":"2008-03-20","val":1.4,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-06-04","end":"2009-06-05","val":1.05,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-06-04","end":"2009-06-05","val":1.05,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-06-04","end":"2009-06-05","val":1.05,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-06-04","end":"2009-06-05","val":1.05,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-06-04","end":"2009-06-05","val":1.05,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-06-04","end":"2009-06-05","val":1.05,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-06-04","end":"2009-06-05","val":1.05,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-06-08","end":"2009-06-09","val":1.05,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-06-08","end":"2009-06-09","val":1.05,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-06-08","end":"2009-06-09","val":1.05,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-06-08","end":"2009-06-09","val":1.05,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-06-08","end":"2009-06-09","val":1.05,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-06-08","end":"2009-06-09","val":1.05,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-06-08","end":"2009-06-09","val":1.05,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-09-20","end":"2009-09-21","val":1.13,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-09-20","end":"2009-09-21","val":1.13,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-09-20","end":"2009-09-21","val":1.13,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-09-20","end":"2009-09-21","val":1.13,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-09-20","end":"2009-09-21","val":1.13,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-09-20","end":"2009-09-21","val":1.13,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-09-20","end":"2009-09-21","val":1.13,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-10-22","end":"2009-10-23","val":0.82,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-10-22","end":"2009-10-23","val":0.82,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-10-22","end":"2009-10-23","val":0.82,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-10-22","end":"2009-10-23","val":0.82,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-10-22","end":"2009-10-23","val":0.82,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-10-22","end":"2009-10-23","val":0.82,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-10-22","end":"2009-10-23","val":0.82,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-06-29","end":"2010-06-30","val":1.5,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-06-29","end":"2010-06-30","val":1.5,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-06-29","end":"2010-06-30","val":1.5,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-06-29","end":"2010-06-30","val":1.5,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-06-29","end":"2010-06-30","val":1.5,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-06-29","end":"2010-06-30","val":1.5,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-06-29","end":"2010-06-30","val":1.5,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-01-18","end":"2011-01-19","val":1.69,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-18","end":"2011-01-19","val":1.69,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-18","end":"2011-01-19","val":1.69,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-01-18","end":"2011-01-19","val":1.69,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-18","end":"2011-01-19","val":1.69,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-01-18","end":"2011-01-19","val":1.69,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-01-18","end":"2011-01-19","val":1.69,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-03-30","end":"2011-03-31","val":1.2,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-30","end":"2011-03-31","val":1.2,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-03-30","end":"2011-03-31","val":1.2,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-03-30","end":"2011-03-31","val":1.2,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-03-30","end":"2011-03-31","val":1.2,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-03-30","end":"2011-03-31","val":1.2,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-03-30","end":"2011-03-31","val":1.2,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-12-06","end":"2012-12-07","val":0.36,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-12-06","end":"2012-12-07","val":0.36,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-12-06","end":"2012-12-07","val":0.36,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-12-06","end":"2012-12-07","val":0.36,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-12-06","end":"2012-12-07","val":0.36,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-05-09","end":"2013-05-10","val":0.31,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-05-09","end":"2013-05-10","val":0.31,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-05-09","end":"2013-05-10","val":0.31,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-06-09","end":"2013-06-10","val":0.5,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-06-09","end":"2013-06-10","val":0.5,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-09","end":"2013-06-10","val":0.5,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-08-01","end":"2013-08-31","val":0.53,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-08-01","end":"2013-08-31","val":0.53,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-09","end":"2013-10-10","val":0.53,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2014-02-09","end":"2014-02-10","val":1.12,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-02-09","end":"2014-02-10","val":1.12,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-02-09","end":"2014-02-10","val":1.12,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-08-01","val":0.73,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2I"}],"USD/shares":[{"start":"2014-02-09","end":"2014-02-10","val":1.12,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-02-09","end":"2014-02-10","val":1.12,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-08-01","val":0.73,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7594162,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3366496,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4462196,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1095700,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3752131,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":710065,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5546049,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-5546049,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1513371,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1513371,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1940854,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1940854,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-427483,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-427483,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2183714,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2183714,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-242860,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-242860,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2265869,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58392,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":227094,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":168702,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126457,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-100637,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-243868,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-243868,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-243868,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2924333,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2924333,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2924333,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2637216,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":2966710,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2966710,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":2966710,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-06-30","val":5519955,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3653706,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":868725,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":868725,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":868725,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":328338,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1524270,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2842065,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-499000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":198000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-721000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-919000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":158000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":879000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1486000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1486000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33829000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-33829000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33829000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-33829000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-33829000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-33829000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-33829000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-33829000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":61000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":61000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2805000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3722000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":917000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5803000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9525000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11515000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-03-31","val":-9594,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-9594,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9594,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-9594,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9594,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9594,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-9594,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":1770658,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1770658,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1260000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1260000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1260000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3672000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3672000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":2944103,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2861999,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1805534,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4423376,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1561377,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5990624,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1109172,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2036790,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2036790,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":927617,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":927617,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2811097,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2811097,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":774307,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":774307,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3547829,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":3547829,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":28075167,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":728172,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":728172,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":28817761,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1470766,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1470766,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":742594,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":742594,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":29418003,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2071008,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2071008,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":600242,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":600242,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":30060144,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2713149,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2713149,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":31270896,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1210752,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1210752,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":32128842,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2068698,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2068698,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":857946,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":857946,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":33061604,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3001460,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3001460,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":932762,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":932762,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":34320507,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4260363,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4725699,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4725699,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":35733963,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1413456,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1494520,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3115945,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3302049,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1702489,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1807529,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4327787,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4619015,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1211842,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1316966,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6253328,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6253328,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6253328,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1524700,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1524700,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3109552,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3109552,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1584852,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1584852,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4664300,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":4664300,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1554748,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1554748,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6115210,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6115210,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6115210,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1395406,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1395406,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3071155,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3071155,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1675749,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1675749,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4490145,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4490145,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1418990,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1418990,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6324236,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6324236,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1690846,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1690846,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3430509,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3430509,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1739663,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1739663,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5004832,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5004832,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1574323,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1574323,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6639421,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6639421,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1827322,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1827322,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3396170,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3396170,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1568848,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1568848,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5192122,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":5192122,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1795952,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1795952,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7428615,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7428615,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1695523,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1695523,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3035538,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3035538,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1340016,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1340016,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4184744,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4184744,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1149206,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1149206,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5738227,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1820000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1256006,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":391000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3372898,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":942000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2116891,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":551000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4729211,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1508000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1356313,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":565000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2818000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2818000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1704000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1704000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5112000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5112000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3408000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3408000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6707000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6707000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1595000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1595000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8121000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":8121000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1736000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1736000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3512000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3512000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1776000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1776000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5215000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5215000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1703000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1703000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7269000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7269000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2285000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2285000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6625000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6625000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4340000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4340000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8680000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8680000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2055000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2055000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11959000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":11959000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4670000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4670000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8024000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8024000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3354000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3354000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10918000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10918000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2894000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2894000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18215000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":18215000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6346000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12112000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5766000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17093000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4981000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21983000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":286132,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":286132,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":286132,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":286132,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":286132,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":286132,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":286132,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":286132,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":286132,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":286132,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":286132,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":286132,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncentiveFromLessor":{"label":"Incentive from Lessor","description":"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.","units":{"USD":[{"end":"2009-06-29","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2009-06-29","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2009-06-29","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2009-06-29","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2009-06-29","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2009-06-29","val":100000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2009-06-29","val":100000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2009-06-29","val":100000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2009-06-29","val":100000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2009-06-29","val":100000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2009-06-29","val":100000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2009Q2I"},{"end":"2011-12-31","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":154660,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154660,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":154660,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":154660,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":154660,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":154660,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154660,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":154660,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":154660,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154660,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":154660,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":154660,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":154660,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":154660,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154660,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154660,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154660,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":154660,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":154660,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":154660,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":154660,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":154660,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154660,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154660,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154660,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154660,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":154660,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":154660,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":154660,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":154660,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154660,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154660,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154660,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154660,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":154660,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":154660,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":154660,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":154660,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154660,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154660,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154660,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154660,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2001-03-20","end":"2001-12-31","val":-625109,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2002-01-01","end":"2002-12-31","val":-1181157,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-2775075,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-3273442,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-6349540,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-6486003,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-4442331,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3681801,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2903098,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-14022107,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11344950,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2903098,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11630666,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3597070,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11411775,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":218891,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14022107,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4436161,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10265013,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10265013,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5828852,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5828852,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11734231,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-11734231,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1469218,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1469218,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11344950,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-11344950,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":-59224407,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2139794,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2139794,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":-60266809,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3182196,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3182196,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-1042402,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1042402,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":-63255879,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6171266,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6171266,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-2989070,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2989070,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":-63311283,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6226670,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6226670,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":-64841388,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1530105,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1530105,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":-67950138,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-4638855,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-4638855,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3108750,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3108750,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":-70091042,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6779759,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6779759,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2140904,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2140904,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":-72810707,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9499424,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9499424,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-9499424,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":-87411206,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-14600499,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-14600499,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14406035,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-14406035,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":194464,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":194464,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16311483,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-16311483,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1905448,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1905448,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18521601,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18521601,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-18521601,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4271711,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4271711,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7505871,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-7505871,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-3234160,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-3234160,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11532401,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-11532401,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4026530,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-4026530,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14384556,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-14384556,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-14384556,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4149042,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4149042,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5914866,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-5914866,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1765824,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1765824,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8781862,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-8781862,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2866996,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-2866996,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9307345,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9307345,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21611024,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-21611024,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20663968,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-20663968,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":947056,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":947056,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-21702040,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-21702040,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1038072,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-1038072,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25294503,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-25294503,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2074873,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-2074873,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5913141,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-5913141,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3838268,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-3838268,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11251960,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-11251960,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-5338819,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-5338819,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14368530,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14368530,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2342996,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2342996,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4807280,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4807280,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2464284,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2464284,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6766510,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6766510,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1959230,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1959230,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8635434,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-586770,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3097928,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2511158,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4501424,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1403496,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":-6169000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3088000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4692000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1604000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5940000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1248000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24620000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-24620000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46150000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-46150000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7136000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7136000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-50380000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-50380000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4230000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-4230000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56693000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-56693000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11522000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-11522000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4927000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-4927000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16053000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-16053000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4531000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-4531000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18203000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18203000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10752000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-10752000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4961000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4961000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5177000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5177000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5575000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5575000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9974000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-9974000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14871000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-14871000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7765000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7765000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22397000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-22397000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7526000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7526000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57532000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-57532000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8194000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15614000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-7420000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-33068000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-17454000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-49591000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":315000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":315000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":14000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-012817","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":318000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":318000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":344000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":344000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":214000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":216000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":216000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":381000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":381000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":302000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":302000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-125000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-125000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-515000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-515000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1152000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1152000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1254000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1254000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":709000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":709000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1082000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1082000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1519000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1519000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1319000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1319000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":220000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":220000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-718000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1703000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-797000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":427010,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":824035,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":555268,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1034996,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1118734,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2070716,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2070716,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2084560,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2084560,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-635495,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-635495,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":1020011,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-165394,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-165394,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":890967,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-294438,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-294438,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2012-09-30","val":871507,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-313898,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-313898,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2012-12-31","val":851837,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-333568,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-333568,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":976166,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":124329,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":124329,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":620067,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-231770,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-231770,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":750242,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-101595,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-101595,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":933758,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":81921,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":81921,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":81921,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":878500,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-55258,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-55258,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":606093,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":606093,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":791750,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":791750,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1525505,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1525505,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1525505,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":290276,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":290276,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":709545,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":709545,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":778800,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":778800,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":202035,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":202035,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":202035,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":622969,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":622969,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-866651,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-866651,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-875574,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-875574,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-778798,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-778798,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-167014,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-167014,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-78492,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-78492,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":456277,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":456277,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1351426,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1351426,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-184905,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-184905,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147767,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":147767,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":97720,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":97720,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-81376,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-81376,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-906350,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-906350,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1231816,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1231816,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1786335,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1786335,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1886819,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28724,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":925022,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":992750,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1298000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1298000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1536000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1536000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1163000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1163000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":8834000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8834000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-372000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-372000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":998000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":998000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":432000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":432000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":931000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":931000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2637000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2637000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-483000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-164000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-647000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1568000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":467000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-208000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1260000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1260000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1163000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1163000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-816000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-816000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-767000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-767000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-155000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-155000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-319000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-319000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-318000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-318000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-512000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-512000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":247000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":247000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1745000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1745000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":239000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":239000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1730000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1730000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1569000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1569000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3321000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3321000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5675000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5675000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":272000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1676000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-2622000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-3495000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-900000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-850000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-850000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-56047,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-53711,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-46705,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7007,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14011,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":14011,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":21017,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":21017,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":28023,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28023,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2001-03-19","end":"2012-03-31","val":-11676,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7006,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7006,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2001-03-19","end":"2012-06-30","val":-4671,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":14011,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":14011,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":18682,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":18682,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":18682,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":18682,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":36824,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4373,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4373,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6706,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-6706,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5215,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5215,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3724,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1492,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3302,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":5751,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"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":-45830,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":268039,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":160113,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":385714,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18473,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-220551,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-220551,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-250940,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-250940,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-373478,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-373478,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":287252,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-45919,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-45919,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":333905,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":734,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":734,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2012-09-30","val":218026,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-115145,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-115145,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2012-12-31","val":188808,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-144363,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-144363,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":183320,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5488,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5488,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":390671,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":201863,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":201863,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":468457,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":279649,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":279649,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":452505,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":263697,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":263697,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":263697,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":670809,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":218304,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":218304,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":394132,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":394132,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":250338,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":250338,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":249503,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":249503,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":249503,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":260040,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":260040,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":551351,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":551351,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":749874,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":749874,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":495935,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":495935,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":495935,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-275757,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-275757,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-225735,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-225735,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-419765,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-419765,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-613301,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-613301,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":356608,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":356608,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":591124,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":591124,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":669087,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":669087,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":696024,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":696024,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-73276,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-73276,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61237,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":61237,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-149643,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-149643,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-230694,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-230694,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-73367,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-73367,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22308,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-22308,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-333132,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-333132,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-608143,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-58000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-156450,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":370447,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-126000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":126429,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-126000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":906000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":906000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-313000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-313000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-709000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-709000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-219000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-219000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-574000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-574000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-709000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-709000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":139000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":139000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-365000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-365000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-721000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-721000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-969000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-969000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-354000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-354000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":461000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":461000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-670000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-670000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-634000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-634000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":865000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":918000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1273000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1409000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":554000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1243000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":689000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1422000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":179000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6847000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6847000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":301147,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":301147,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":301147,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":301147,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":301147,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":301147,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":301147,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":301147,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":301147,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"}]}},"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":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":301147,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":301147,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":301147,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":301147,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":301147,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":301147,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":301147,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":301147,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":301147,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":67445,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":48281,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26267,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":97699,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":49418,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":133268,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42471,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81322,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":81322,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":38849,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":38849,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100914,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":100914,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19592,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19592,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":109240,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":109240,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":1427556,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6249,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6249,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":1431850,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":10543,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":10543,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":4294,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4294,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":1438491,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17184,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17184,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6641,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6641,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":1442399,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":21092,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":21092,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":1452417,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10018,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10018,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":1463850,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":21451,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":21451,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11433,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":11433,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":1477143,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":34744,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":34744,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13293,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13293,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":1491679,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":49280,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":49280,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":49280,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":1523970,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":32291,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":32291,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70326,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":70326,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":38035,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":38035,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":105190,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":105190,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":34864,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":34864,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133907,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":133907,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":133907,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30582,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":30582,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57602,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":57602,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":27020,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":27020,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81326,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":81326,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":23724,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":23724,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":103269,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":103269,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":103269,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28871,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":28871,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57738,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":57738,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":28868,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28868,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83884,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":83884,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":26145,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":26145,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":118565,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":118565,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31797,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":31797,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74579,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":74579,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":42782,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":42782,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135329,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":135329,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":60750,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":60750,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":207003,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":207003,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75736,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":75736,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143209,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":143209,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":67473,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":67473,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":198362,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":198362,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":55153,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":55153,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":254344,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":254344,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81385,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":81385,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178035,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":178035,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":96650,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":96650,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":256569,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":256569,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":78534,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":78534,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":313700,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34418,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40461,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6042,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42235,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1774,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-12-31","val":1950000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1950000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":876000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1663999,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2108000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":2129877,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":2129877,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":2129877,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":2129877,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":2129877,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":2267077,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":137200,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":137200,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":2330677,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":200800,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":200800,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":2436677,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":306800,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":306800,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":306800,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":2772677,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":336000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":336000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":409000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":409000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56250,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":56250,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56250,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":56250,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48749,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":48749,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64949,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":64949,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":97649,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":97649,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":97649,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":97649,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12750,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":12750,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12750,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":12750,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":31200,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":31200,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":31200,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":31200,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12150,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":12150,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12150,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":12150,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":22650,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":22650,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":22650,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":22650,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":96291,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":96291,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150079,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":150079,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":53788,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":53788,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":189705,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":189705,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":39626,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39626,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":229701,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42464,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85344,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":42880,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125638,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":40294,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.11,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.11,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.11,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.11,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.11,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.11,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.11,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":333217,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":297168,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258906,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":220644,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":182382,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143801,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104583,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":65364,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":78437,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78437,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78437,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65364,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65364,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65364,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":154961,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":154961,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154961,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155280,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":99819,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63770,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25508,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":117018,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78437,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39219,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":38196,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30506,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23457,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17274,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11982,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7604,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4186,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":5820727,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5820727,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5820727,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10396964,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8516556,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2983518,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":2983518,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2983518,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2983518,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2983518,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3051982,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2092688,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3240176,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5385319,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5385319,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5385319,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":5385319,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5385319,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4977142,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5571896,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6222475,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6931010,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6931010,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6931010,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6931010,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6931010,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13089624,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8935876,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7855977,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6952569,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6952569,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6952569,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6952569,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":6952569,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7103924,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5940928,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5368042,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6029481,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":6029481,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6029481,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6029481,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6029481,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8347893,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4715720,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5501965,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3985070,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3985070,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3985070,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3985070,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3985070,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18453075,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12192642,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9470175,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11519285,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":11519285,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":11519285,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":11519285,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":11519285,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7584310,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6812707,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7463000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5480036,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5480036,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5480036,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5480036,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5480036,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3485436,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4054128,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3225536,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3010818,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3010818,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3010818,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3010818,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9344000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2107516,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3245761,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3119659,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31149000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":31149000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31149000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":31149000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31149000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2310000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2699000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2638000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3213000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3304000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2691000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4154000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5761000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3909000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5787000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4198000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6089000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24251000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21192000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30155000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34895000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":16216184,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16216184,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16216184,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21875351,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18688853,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13689648,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11709492,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9758548,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7977577,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":14919308,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13352977,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11074111,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16073715,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":19556498,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41121916,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39244653,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36453456,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33533060,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30481605,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27369877,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23074251,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":24805029,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25557008,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20530120,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22741477,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":21043532,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19582607,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28093715,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24590980,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":28287881,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22554270,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18235971,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13874895,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":16042926,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19425392,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17677234,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14980776,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12968772,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":12968772,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12968772,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12968772,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1784000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11552918,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10249074,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8833710,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17682000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12126000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25252000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23204000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26077000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20485000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17899000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14568000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":48992000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45404000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43465000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54191000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":53948000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51844000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44834000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40389000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":36862000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48167000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38665000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36122000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50243000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":3152550,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3152550,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2509731,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3551200,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3001267,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2905496,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2905496,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2905496,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2905496,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9344000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1981617,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2976950,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3008878,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3185000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3185000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3185000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3185000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3185000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2310000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2699000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2638000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3855000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3213000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3304000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2691000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2753000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4154000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5761000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3909000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4042000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5787000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4198000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6089000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11295000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24251000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20192000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29087000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7781000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2013-12-31","val":5034058,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3768351,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3768351,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3768351,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3768351,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":3768351,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3652936,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2094176,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1476497,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2739163,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2739163,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2739163,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2739163,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2739163,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4459068,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2340978,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3161591,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1573366,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1573366,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1573366,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1573366,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1573366,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16233831,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9796591,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6676091,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7853635,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7853635,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":7853635,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":7853635,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7853635,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4487139,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3391439,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4101504,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2307586,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2307586,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2307586,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2307586,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2307586,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":794215,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":366732,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123872,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41717,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":41717,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":41717,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":41717,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100109,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":268811,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110781,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":303220,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":114942,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":62208,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":238089,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":123147,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":329925,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72514,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":175739,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":175739,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":103225,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":103225,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":374163,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":374163,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":198424,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":198424,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":546027,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":546027,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":2203594,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":102589,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":102589,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":2280967,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":179962,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":179962,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":77373,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":77373,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":2403538,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":302533,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":302533,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":122571,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":122571,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":2532104,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":431099,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":431099,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":2668595,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":136491,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":136491,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":2789811,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":257707,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":257707,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":121216,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":121216,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":2890010,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":357906,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":357906,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":100199,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":100199,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":2960307,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":428203,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":3032327,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":72020,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167430,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":95410,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":268810,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":101380,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":{"JPY":[{"end":"2016-12-19","val":210000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-19","val":210000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"}],"USD":[{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"end":"2016-12-19","val":1770658,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-19","val":1770658,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2010-06-14","end":"2010-06-15","val":100000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11025,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3960,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3960,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3960,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-3960,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3960,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3960,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3960,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3960,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2001-03-19","end":"2012-03-31","val":-13301,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":-13301,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":-13301,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":-13301,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":-13301,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":-13301,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":-13301,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":-13301,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":-13301,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2001-12-31","val":3894859,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2001Q4I"},{"end":"2002-12-31","val":2713702,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2002Q4I"},{"end":"2003-12-31","val":2476701,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-564171,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2004Q4I"},{"end":"2005-12-31","val":4829496,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2005Q4I"},{"end":"2006-12-31","val":3213847,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2006Q4I"},{"end":"2007-12-31","val":958193,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-2602689,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4902411,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10395457,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10706130,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q4I"}]}},"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":10733922,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12688844,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12688844,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":12688844,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13556234,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13556234,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13556234,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13578274,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13578274,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":13597474,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":13597474,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":66178583,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":66178583,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":66178583,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":74233233,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":8054650,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":8054650,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":74233233,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":74259972,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":26739,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":26739,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":80817493,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6584260,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":86574055,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":12340822,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":110506820,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":23932765,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24840470,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2017-01-01","end":"2017-03-31","val":2366106,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14786595,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":14672864,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":22113514,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6772789,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6772789,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7653828,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7653828,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7653828,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7653828,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7653828,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7653828,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7653828,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4704000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":448000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1624000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":21120000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":21120000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17975000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":17975000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":19575000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":19575000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":27605000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":27605000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2470000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2470000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":3798000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3798000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3786000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3786000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5376000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5376000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8979000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":8979000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2376000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2376000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3916000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3916000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4269000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4269000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4186000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4186000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20465000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21371000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":25914000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":50023000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":6584260,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":12340822,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12340822,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23932765,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24840470,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":24840470,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":24840470,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":24840470,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24840470,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":24840470,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":705542,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":705542,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1714332,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1714332,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1736657,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1736657,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":8170751,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8170751,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8170751,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4580187,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4580187,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4580187,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4580187,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10122223,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":10122223,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":10122223,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10122223,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2366106,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14786595,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":14672864,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":22113514,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":1341825,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":805557,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":409750,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-660039,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2957563,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2278162,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2278162,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2049969,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2049969,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-545919,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-545919,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":-4160143,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":156134,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":156134,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":-1798403,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2517874,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2517874,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2012-09-30","val":-1251685,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3064592,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3064592,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2012-12-31","val":-2126313,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2189964,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2189964,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":-1992301,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":134012,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":134012,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":-1605000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":521313,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":521313,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":-1590150,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":536163,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":-1280791,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":845522,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":-1251962,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":28829,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103760,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2017-01-01","end":"2017-03-31","val":710335,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9306570,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-6310029,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-9372778,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2997480,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2997480,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6246507,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":6246507,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9910996,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":9910996,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11910996,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11910996,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5895247,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5895247,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2901449,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2901449,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":98551,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":98551,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3098551,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1210000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1210000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":536163,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":845522,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":845522,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28829,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103760,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-20427450,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-20427450,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-22661045,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-22661045,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-22661045,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4236240,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4236240,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6871787,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6871787,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13831676,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":13831676,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":9554394,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":9554394,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9554394,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-766356,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-766356,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1710729,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1710729,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-195686,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-195686,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4483911,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4483911,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":710335,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9306570,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-6310029,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":-9372778,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-03-31","val":-4168735,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8267979,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-11715119,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-15420055,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5598338,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-5598338,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10051386,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-10051386,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14218428,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-14218428,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-18838638,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-18838638,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4380095,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-4380095,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6186631,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-6186631,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8564580,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-8564580,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-10277133,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3593000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1221451,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-732000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3010596,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1383000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-4140036,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2439000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-6797000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-6797000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5812000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5812000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10140000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-10140000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-13724000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-13724000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-19370000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-19370000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6170000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6170000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9979000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-9979000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-14477000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-14477000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":14314000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":14314000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3646000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3646000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2657000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2657000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5660000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5660000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1112000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1112000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5716000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5716000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13008000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-13008000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-18138000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-18138000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-25576000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-25576000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8994000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19263000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-25420000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-35253000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-5146845,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2977634,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4566843,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-6986598,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2425835,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7490595,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-7490595,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10651611,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-10651611,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-15530306,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-15530306,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":-53917328,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1916510,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1916510,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":-55897199,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3896381,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3896381,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2012-09-30","val":-57546899,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5546081,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5546081,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2012-12-31","val":-58620377,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6619559,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6619559,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":-60171904,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1551527,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1551527,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":-62675625,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-4055248,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-4055248,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":-64356343,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5735966,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5735966,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":-66605233,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-7984856,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-7984856,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7984856,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":-69181840,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2576607,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2576607,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5527773,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5527773,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8129391,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-8129391,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11041211,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11041211,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-11041211,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4038817,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4038817,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8441718,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-8441718,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-12944191,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-12944191,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-17351950,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-17351950,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-17351950,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3549617,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3549617,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8612361,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-8612361,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-11733737,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-11733737,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-13227101,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-13227101,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4168735,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8267979,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-11715119,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":-15420055,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2001-03-19","end":"2001-12-31","val":-625109,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2001-12-31","val":-625109,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2002-01-01","end":"2002-12-31","val":-1181157,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2002-01-01","end":"2002-12-31","val":-1181157,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-2775075,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2003-01-01","end":"2003-12-31","val":-2775075,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-3273442,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2004-01-01","end":"2004-12-31","val":-3273442,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-6349540,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-01-01","end":"2005-12-31","val":-6349540,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-6486003,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-01-01","end":"2006-12-31","val":-6486003,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-4442331,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-01-01","end":"2007-12-31","val":-4442331,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3681801,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2008-01-01","end":"2008-12-31","val":-3681801,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2903098,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":-2903098,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-2903098,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11630666,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3597070,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11411775,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":218891,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14022107,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-14022107,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-14022107,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4436161,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10265013,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10265013,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5828852,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5828852,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11734231,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-11734231,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1469218,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1469218,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11344950,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-11344950,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-11344950,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":-59224407,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2139794,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2139794,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":-60266809,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3182196,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3182196,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-1042402,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1042402,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":-63255879,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6171266,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6171266,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-2989070,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2989070,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":-63311283,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6226670,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6226670,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":-64841388,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1530105,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1530105,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":-67950138,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-4638855,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-4638855,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3108750,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3108750,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":-70091042,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6779759,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6779759,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2140904,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2140904,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":-72810707,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9499424,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9499424,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-9499424,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":-87411206,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-14600499,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-14600499,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-14600499,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14406035,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-14406035,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":194464,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":194464,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":194464,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16311483,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-16311483,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1905448,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1905448,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1905448,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18521601,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18521601,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-18521601,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2210118,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4271711,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4271711,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4271711,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-4271711,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7505871,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-7505871,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-3234160,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-3234160,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":-3234160,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-3234160,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11532401,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-11532401,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4026530,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-4026530,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4026530,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4026530,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14384556,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-14384556,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-14384556,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2852155,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":-2852155,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4149042,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4149042,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-4149042,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-4149042,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5914866,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-5914866,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1765824,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1765824,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-1765824,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1765824,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8781862,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-8781862,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2866996,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-2866996,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-2866996,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2866996,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9307345,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9307345,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-525483,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":-525483,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-21611024,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-21611024,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-21611024,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-21611024,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20663968,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-20663968,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":947056,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":947056,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":947056,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":947056,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-21702040,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-21702040,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1038072,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-1038072,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1038072,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1038072,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25294503,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-25294503,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3592463,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-3592463,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2074873,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-2074873,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2074873,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5913141,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-5913141,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3838268,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-3838268,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3838268,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11251960,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-11251960,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-5338819,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-5338819,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5338819,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14368530,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14368530,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3116570,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2342996,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2342996,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4807280,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4807280,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2464284,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2464284,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6766510,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6766510,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1959230,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1959230,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8635434,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6169000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-586770,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3088000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3088000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-3088000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3097928,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4692000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2511158,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1604000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1604000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4501424,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5940000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1403496,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1248000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24620000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-24620000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-39014000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46150000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-46150000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7136000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7136000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7136000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7136000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-50380000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-50380000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4230000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-4230000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56693000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-56693000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6595000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11522000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-11522000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4927000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-4927000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4927000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4927000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16053000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-16053000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4531000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-4531000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17888000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":17888000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-5791000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10752000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-10752000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4961000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4961000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4961000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4961000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5191000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5191000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5561000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5561000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9986000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-9986000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7106000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14871000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-14871000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7765000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7765000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-7765000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7765000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22397000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-22397000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7526000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7526000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57532000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-57532000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8194000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-8194000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-8194000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15614000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-7420000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-7420000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-33068000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-17454000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-49591000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1044000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1278000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":3562800,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6848534,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-408056,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4262117,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2586417,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3716198,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-522821,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106915,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":106915,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":629734,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":629734,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1992756,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1992756,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1885841,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1885841,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4786063,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4786063,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":4633915,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-255612,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-255612,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":5440457,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":550930,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":550930,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":806542,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":806542,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":4251166,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-638361,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-638361,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1189291,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1189291,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":5242387,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":352860,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":352860,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":5621307,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":378920,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":378920,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":4426084,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-816303,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-816303,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1195223,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1195223,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":4109067,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1133320,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1133320,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-317017,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-317017,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":3721801,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1520586,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1520586,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1520586,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":-8112604,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-11834405,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-11834405,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11834405,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8131005,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-8131005,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3703400,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3703400,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3703400,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6894747,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-6894747,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1236258,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1236258,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1236258,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5252372,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5252372,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-5252372,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1642375,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":145997,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":145997,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":145997,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":145997,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1731777,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1731777,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1585780,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1585780,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":1585780,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1585780,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2363802,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2363802,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":632025,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":632025,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":632025,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":632025,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3878880,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3878880,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3878880,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1515078,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":1515078,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":714939,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":714939,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":714939,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":714939,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2861896,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2861896,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2146958,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2146958,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":2146958,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2146958,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3712476,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3712476,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":850579,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":850579,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":850579,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":850579,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7106040,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7106040,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3393564,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":3393564,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-17657783,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-17657783,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-17657783,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-17657783,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12426802,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-12426802,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5230981,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":5230981,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":5230981,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5230981,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9245552,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-9245552,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3181250,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":3181250,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":3181250,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3181250,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7939786,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-7939786,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1305766,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":1305766,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3810982,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3810982,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":3810982,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4974155,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":4974155,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1163173,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1163173,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":1163173,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4319243,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":4319243,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-654912,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-654912,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-654912,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6169143,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6169143,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1849900,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1594756,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1594756,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2118889,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2118889,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":524133,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":524133,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2440283,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2440283,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":321394,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":321394,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2579569,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23974,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-186633,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-162660,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-84222,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":102411,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":28023,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":28023,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":28023,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":28023,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25688,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18682,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18682,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18682,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":18682,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":18682,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2012-03-31","val":11676,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4671,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":18682,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":18682,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":18682,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":4671,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q4I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9365000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2020-09-30","val":1260000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1300000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":690000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":75000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2019-12-31","val":50000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":6465898,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4819632,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3207764,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7149658,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2367526,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10305909,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3913340,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10409428,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10371928,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6477336,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6458586,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13726987,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13726987,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3355059,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3355059,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16131013,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":16131013,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":63858322,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1884182,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1884182,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":65707266,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3733126,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3733126,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1848944,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1848944,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":67507045,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5532905,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5532905,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1799779,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1799779,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":68553670,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":6579530,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":6579530,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":70462695,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1909025,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1909025,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":72376222,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3822552,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3822552,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1913527,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1913527,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":74200109,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5646439,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5646439,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1823887,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1823887,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":76532508,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":7978838,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":7978838,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7978838,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":79298602,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2766094,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2766094,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2766094,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6275030,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6275030,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3508936,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3508936,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3508936,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9416736,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9416736,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3141706,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3141706,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3141706,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13269229,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13269229,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":13269229,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3852493,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4417708,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4417708,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":4417708,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4417708,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9237648,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9237648,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4819940,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4819940,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":4819940,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4819940,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13896203,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":13896203,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4658555,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4658555,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":4658555,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4658555,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18263436,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":18263436,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":18263436,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4367233,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":4367233,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4863981,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4863981,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":4863981,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4863981,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8776762,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8776762,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3912782,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3912782,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":3912782,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3912782,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12494338,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":12494338,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3717575,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3717575,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":3717575,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3717575,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16413385,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16413385,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3919047,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":3919047,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3953241,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3953241,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":3953241,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3953241,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8237166,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8237166,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4283925,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4283925,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":4283925,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4283925,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12456488,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":12456488,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4219322,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":4219322,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":4219322,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4219322,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17354717,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17354717,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4898229,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":4898229,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5885855,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5885855,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":5885855,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10887296,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":10887296,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5001441,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":5001441,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":5001441,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15571203,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":15571203,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4683907,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":4683907,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":4683907,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20537673,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":20537673,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4966470,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3937752,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3937752,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6926169,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6926169,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2988417,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2988417,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9206793,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9206793,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2280624,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2280624,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11215003,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4193000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1712796,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2735000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4061295,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3997000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2348498,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1262000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5567202,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5945000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1505907,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1948000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19968000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":19968000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5186000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5186000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12423000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12423000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7237000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7237000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17144000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17144000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4721000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4721000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23294000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":23294000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6508000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6508000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11446000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11446000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4938000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4938000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15984000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":15984000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4538000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4538000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21624000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":21624000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7880000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7880000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16943000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":16943000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9063000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9063000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22492000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":22492000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5549000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5549000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29612000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":29612000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9419000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9419000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18859000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":18859000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9440000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9440000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30735000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":30735000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11876000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11876000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73066000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":73066000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14299000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26087000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":11788000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37477000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":11390000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52795000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":-6465898,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4782132,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3189014,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7149658,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-2367526,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10305909,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3913340,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10371928,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10371928,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6458586,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6458586,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13726987,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-13726987,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3355059,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3355059,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16131013,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-16131013,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":-63858322,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1884182,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1884182,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":-65707266,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3733126,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3733126,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-1848944,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1848944,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":-67507045,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5532905,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5532905,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1799779,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1799779,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":-68553670,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6579530,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6579530,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":-70462695,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1909025,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1909025,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":-72376222,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-3822552,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-3822552,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1913527,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1913527,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":-74200109,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5646439,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5646439,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1823887,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1823887,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":-76532508,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-7978838,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-7978838,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7978838,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":-79298602,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2766094,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2766094,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2766094,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6275030,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-6275030,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3508936,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-3508936,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3508936,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9416736,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-9416736,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-3141706,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-3141706,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-3141706,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13269229,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-13269229,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-13269229,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3852493,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4417708,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4417708,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4417708,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-4417708,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9237648,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-9237648,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-4819940,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-4819940,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4819940,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-4819940,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13896203,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-13896203,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4658555,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-4658555,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4658555,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4658555,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18263436,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-18263436,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-18263436,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4367233,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":-4367233,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4863981,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4863981,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-4863981,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-4863981,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8776762,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-8776762,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3912782,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-3912782,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-3912782,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3912782,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12494338,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-12494338,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-3717575,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-3717575,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-3717575,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-3717575,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16413385,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-16413385,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3919047,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":-3919047,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-3953241,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-3953241,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-3953241,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3953241,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8237166,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-8237166,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-4283925,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-4283925,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4283925,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-4283925,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12456488,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-12456488,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-4219322,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-4219322,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4219322,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-4219322,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17354717,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-17354717,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4898229,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-4898229,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-5885855,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-5885855,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-5885855,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10887296,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-10887296,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5001441,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-5001441,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5001441,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-15571203,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-15571203,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-4683907,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-4683907,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4683907,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-20537673,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-20537673,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4966470,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3937752,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3937752,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6926169,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-6926169,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2988417,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2988417,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9206793,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9206793,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-2280624,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2280624,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11215003,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-4193000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-562796,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2735000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2911295,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3997000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2348498,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1262000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4417202,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5945000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1505907,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1948000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19968000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-19968000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5186000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5186000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12323000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-12323000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7137000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7137000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16555000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-16555000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4232000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-4232000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22705000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-22705000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6508000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6508000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11446000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-11446000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4938000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-4938000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15984000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-15984000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4538000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-4538000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18226000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18226000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6131000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6131000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11520000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-11520000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-5389000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-5389000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5134000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5134000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6386000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6386000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10563000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-10563000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7708000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7708000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16036000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-16036000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-8328000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-8328000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-24045000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-24045000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-8009000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-8009000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62074000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-62074000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9929000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18835000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-8906000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-27146000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-8311000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38599000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":80279,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":80279,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127407,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":127407,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":47129,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":47129,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164178,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":164178,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":36770,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":36770,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200948,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36771,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73541,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":36770,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110311,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":36770,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":98000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":107000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":107000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":140000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":295021,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":266662,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235449,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203370,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170400,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136197,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100397,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":113531,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130466,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135052,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139765,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":139765,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":139765,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":139765,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144610,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136197,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100397,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":181490,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136196,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100397,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63605,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":63605,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":63605,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":63605,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25790,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":84651,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":84651,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120700,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":120700,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":158962,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":158962,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":197224,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38262,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76843,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":116061,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":303096,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":263658,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":233936,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203348,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":203348,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":203348,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":203348,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":171870,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139477,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106126,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"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":325611,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":285412,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":245214,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":205015,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":910000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":891210,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":872421,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":847368,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":809789,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":813568,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":763510,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":713452,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1084332,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1017909,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":951296,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":884683,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":811341,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":743746,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":677077,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":610408,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":627182,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":558765,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":489822,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":420879,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":351935,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":281354,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":210548,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","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":80398,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40199,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-06-30","val":37579,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18789,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139675,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114622,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77043,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50058,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-06-30","val":133036,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66613,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":269733,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203120,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134264,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66669,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255731,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":189062,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137360,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68943,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279274,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210331,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141387,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70806,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":176080,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","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":"2013-06-30","val":163871,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":163871,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":167970,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167970,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167970,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":167970,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":167970,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152955,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":152955,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34468,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34468,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34468,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34468,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"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":"2013-06-30","val":159881,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159881,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163871,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":163871,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163871,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163871,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163871,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163871,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":233923,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":233923,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152955,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":152955,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152955,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152955,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34468,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34468,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34468,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34468,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"}]}},"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":82408,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82408,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82408,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82408,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":159881,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":159881,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159881,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":159881,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159881,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159881,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260217,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260217,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":233923,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":233923,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233923,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":233923,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152955,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152955,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176080,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176080,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34468,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34468,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34468,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34468,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"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":162805,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162805,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162806,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122607,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139675,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139675,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":156000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":156000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":186764,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186764,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136706,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":269733,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":269733,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":260217,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260217,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":255731,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":255731,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233923,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":233923,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279274,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279274,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176080,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":176080,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":176080,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176080,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34468,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","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":"2013-06-30","val":252994,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":252994,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252994,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85024,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85024,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85024,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85024,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85024,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34468,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34468,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Operating Leases, Future Minimum Payments, Next Rolling 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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":36000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":70156,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":78437,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":27324,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":13662,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27324,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13662,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":27324,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13662,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"end":"2013-07-01","val":100210,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-07-01","val":100210,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-07-01","val":100210,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-07-01","val":100210,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-07-01","val":100210,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":27324,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13662,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":55394000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":55394000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":55394000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":58970000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60700000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61780000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":61780000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":61780000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":61780000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":61780000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63280000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65090000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66908000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69036000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":69036000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":69036000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":69036000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":69036000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71700000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74749000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78046000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81619000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":81619000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":81619000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":81619000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":81619000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86071000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90500000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95008000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98954000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":98954000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":98954000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":98954000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":98954000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103588000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107101000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110482000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111605000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":111605000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":111605000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":111605000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":111605000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115746000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119618000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123515000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127877000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":127877000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":127877000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":127877000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":127877000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133905000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138361000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142488000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147086000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":147086000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":147086000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":147086000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":147086000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151071000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152421000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154527000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156586000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":156586000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":156586000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":156586000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157964000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":160154000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161859000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-12-31","val":15700000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10900000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10900000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10600000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10600000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17100000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":17100000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31500000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":9000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":25000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":25000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":25000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":80000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":80000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":80000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":80000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":167000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":167000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":167000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":167000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":71000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":71000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":71000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":71000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":604000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":606000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":606000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":606000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":606000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":268000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":449775,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":449775,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":449775,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":612358,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":639864,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":452577,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":452577,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":452577,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":452577,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":452577,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":409518,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":295046,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":290002,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215211,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":215211,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":215211,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":215211,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":215211,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":305980,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":763134,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1175447,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1078532,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1078532,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1078532,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1078532,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1078532,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1788884,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2098427,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2209345,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1515151,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1515151,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1515151,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1515151,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1515151,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1884445,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":967930,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1115518,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":499889,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":499889,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":499889,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":499889,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":499889,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":729103,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":715065,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1163545,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1435109,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1435109,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1435109,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1435109,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1435109,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1421705,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1994380,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1252445,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1782131,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1782131,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1782131,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1782131,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1782131,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":923809,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":623266,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":636564,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":221170,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":221170,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":221170,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":221170,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125992,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":169854,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":169854,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":169854,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":274820,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":192360,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175990,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":175990,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":175990,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":175990,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":175990,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":170178,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":378620,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":487627,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":469405,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":469405,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":469405,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":469405,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":469405,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":638775,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":650046,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":531798,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":361176,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":361176,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":361176,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":361176,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":361176,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":542362,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":826897,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800537,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":720648,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":720648,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":720648,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":720648,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":720648,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":629318,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":796386,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":675341,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":429041,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":429041,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":429041,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":429041,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":429041,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424119,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":667039,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":666054,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":510601,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":510601,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":510601,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":510601,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":510601,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":491643,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":779361,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":634221,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":555430,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":555430,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":555430,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":555430,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":555430,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":410157,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":662099,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":606360,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":447206,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":26000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":26000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":71000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":71000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":71000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":71000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":80000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":80000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":80000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":80000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":102000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":102000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":102000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, 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":"2011-01-01","end":"2011-03-31","val":-1360,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2340,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3700,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2340,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2340,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"}]}},"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":"2008-01-01","end":"2008-12-31","val":-550480,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":550480,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2340,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2340,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-33647,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-33647,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-33647,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15606,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15606,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15606,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11919,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11919,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-50764,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-50764,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32490,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8069,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":24421,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27399,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35468,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39050,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":39050,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5234,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5234,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25015,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":25015,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":19781,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19781,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25684,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25684,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":669,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":669,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19920,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2084,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2084,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-2084,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"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":"2014-01-01","end":"2014-09-30","val":-42041,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-42041,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-42041,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-42041,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-33647,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-33647,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-33647,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34723,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":34723,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39395,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":39395,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4672,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4672,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40416,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":40416,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1021,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1021,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15606,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15606,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15606,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16635,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":16635,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20368,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20368,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3733,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3733,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13385,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":13385,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-6983,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-6983,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11919,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11919,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-204,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-204,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19583,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-19583,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-19379,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-19379,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7843,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-7843,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":11740,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":11740,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50764,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-50764,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32490,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-32490,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8069,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-8069,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":24421,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":24421,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27399,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":27399,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35468,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":35468,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39050,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":39050,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5234,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5234,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25015,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":25015,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":19781,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19781,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25684,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25684,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":669,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":669,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19920,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2084,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2084,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-2084,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":252000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":277000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":433000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":492000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":492000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56047,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":56047,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56047,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56047,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":56047,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":56047,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":56047,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":56047,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":56047,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":56047,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":56047,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":56047,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":56047,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2018-02-05","val":368750,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":368750,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":368750,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":368750,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":368750,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":368750,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":368750,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":368750,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":368750,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-68000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-157000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-157000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-82000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-82000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-67000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-67000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-60000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-60000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":340000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":340000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":768000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":768000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":428000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":428000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1224000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1224000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":456000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":456000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1837000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1837000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":602000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":602000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1165000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1165000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":563000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":563000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1648000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1648000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":483000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":483000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4470000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4470000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":836000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":534000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1286000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":450000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1989000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1475000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1475000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2011-12-31","val":163317,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":163317,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":163317,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":59085,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25666,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12818,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":12818,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12818,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":12818,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12818,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13142,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12051,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35490,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37760,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":37760,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":37760,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":37760,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":37760,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86694,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":251251,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225705,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":369811,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":369811,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":369811,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":369811,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":369811,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":448665,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":450337,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":675220,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":501170,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":501170,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":501170,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":501170,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":501170,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":316743,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199697,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126712,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179476,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":179476,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":179476,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":179476,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":179476,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":541006,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":532602,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":611550,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":793940,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":793940,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":793940,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":793940,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":793940,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":739622,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":586417,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":520677,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":618417,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":618417,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":618417,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":618417,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":618417,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":566721,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":370942,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115857,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"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":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":28410,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":28410,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":28410,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":28410,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":28410,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":28410,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":28410,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":28410,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":28410,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"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":"2007-01-01","end":"2007-12-31","val":-139674,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2007-01-01","end":"2007-12-31","val":-139674,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2007"},{"start":"2009-01-01","end":"2009-12-31","val":-641018,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":-641018,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-681773,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-681773,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-729727,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-729727,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-712338,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2014-01-20","end":"2014-01-21","val":1365754,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-20","end":"2014-01-21","val":1365754,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-20","end":"2014-01-21","val":1365754,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1769000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1769000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1102000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1102000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1317000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1317000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1511000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":186000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":186000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":232000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":232000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1413000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1507000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2203000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2301000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2020-11-05","val":1575000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q3I"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18370,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2997,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3744,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5246,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2154,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2154,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4411,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4411,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":16047,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":16047,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":564995,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":564995,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":564995,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":564995,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":565604,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":609,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":609,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":566604,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1609,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1609,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":611454,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":46459,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":46459,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":615144,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":50149,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":50149,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":50149,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":618915,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3771,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3771,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14214,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":14214,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":30154,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":30154,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":41249,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":41249,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":41249,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7935,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7935,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12388,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12388,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":52499,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":52499,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":62302,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":62302,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":62302,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4596,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4596,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7511,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7511,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8263,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":8263,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":8666,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8666,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3965,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3965,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17910,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":17910,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":21369,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":21369,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":75168,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":75168,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2520,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2520,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3493,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3493,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":39224,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":39224,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":39224,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":39224,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13181,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13181,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19383,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19383,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":19383,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19383,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":19383,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1371824,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":503960,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2353960,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":21123960,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":21123960,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":21123960,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":21123960,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":21123960,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":21123960,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":21123960,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":21123960,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":21123960,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-09-30","val":20555926,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20555926,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":26075926,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":26075926,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":26075926,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":740825,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":740825,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":740825,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":740825,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":740825,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":740825,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7908304,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7908304,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7908304,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1721760,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1721760,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1721760,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1721760,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8747423,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":8747423,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":8747423,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8747423,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2005700,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2005700,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15008660,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":15008660,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":15008660,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":15008660,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":21017610,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":21017610,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":8887566,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8887566,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8887566,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8887566,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8887566,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8887566,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":8887566,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0.0001,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.0001,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":100000000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":100000000,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":100000000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":100000000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":100000000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":100000000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100000000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100000000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":100000000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":100000000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":100000000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":100000000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":100000000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":100000000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":100000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":100000000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10000000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":10000000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":10000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-05-05","val":10000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-06-30","val":10000000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10000000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":10000000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":10000000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":10000000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-04-12","val":10000000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-12","val":10000000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-04-12","val":10000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-06-30","val":10000000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10000000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10000000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10000000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":625000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10000000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10000000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10000000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9985854,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9985854,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9985854,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9985854,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9985854,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9985854,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9985854,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9985854,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":706649,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":706649,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":706649,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":486098,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":455709,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":333171,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":333171,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":333171,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":333171,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":333171,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":287252,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":333905,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":218026,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188808,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":188808,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":188808,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":188808,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":188808,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183320,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":390671,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":523117,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":507165,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":507165,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":507165,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":725469,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":901297,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2011-12-31","val":333171,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":333171,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":333171,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":333905,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":218026,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188808,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":188808,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":188808,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":188808,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":188808,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183320,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":390671,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":523117,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":507165,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":507165,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":507165,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":507165,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":507165,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":725469,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":901297,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":757503,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":730987,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":730987,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":730987,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":730987,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":730987,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":991027,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1277234,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1475757,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1221818,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1221818,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1221818,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1221818,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1221818,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":946061,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":996083,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":802053,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":608517,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":608517,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":608517,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":608517,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":608517,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":965125,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1199641,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1277604,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1304541,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1304541,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1304541,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1304541,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1304541,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1231265,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1365778,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1154898,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1173847,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1173847,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1173847,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1173847,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1173847,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":976878,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1033041,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":722217,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":447206,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":447206,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":447206,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":447206,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":149000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290756,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":817653,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":573635,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1269000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1269000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1269000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1269000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1269000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1428000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":956000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":560000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1314000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1314000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1314000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1314000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1314000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1095000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":740000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":605000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1453000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1453000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1453000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1453000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1453000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1088000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":732000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":484000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1099000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1099000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1099000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1099000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1099000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1560000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1114000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":429000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":515000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":515000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":515000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":515000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":515000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1380000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1433000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":815000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1788000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":19000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1243000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1243000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1243000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1243000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1243000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1402000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":883000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":514000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1243000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1243000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1243000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1243000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1243000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1062000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":709000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":544000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1373000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1373000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1373000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1373000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1373000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1010000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":687000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":997000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":997000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":997000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":997000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1471000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1027000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":343000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4383000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":448000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":771000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1748000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2197000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2197000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ProceedsFromHedgeFinancingActivities":{"label":"Proceeds from Hedge, Financing Activities","description":"The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21150000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":21150000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-12-17","end":"2007-12-18","val":6800023,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2007-12-17","end":"2007-12-18","val":6800023,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2007-12-17","end":"2007-12-18","val":6800023,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-12-17","end":"2007-12-18","val":6800023,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-12-17","end":"2007-12-18","val":6800023,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2007-12-17","end":"2007-12-18","val":6800023,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-12-17","end":"2007-12-18","val":6800023,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2008-03-19","end":"2008-03-20","val":900001,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2008-03-19","end":"2008-03-20","val":900001,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2008-03-19","end":"2008-03-20","val":900001,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2008-03-19","end":"2008-03-20","val":900001,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-03-19","end":"2008-03-20","val":900001,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-03-19","end":"2008-03-20","val":900001,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-03-19","end":"2008-03-20","val":900001,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-06-04","end":"2009-06-05","val":3000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-06-04","end":"2009-06-05","val":3000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-06-04","end":"2009-06-05","val":3000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-06-04","end":"2009-06-05","val":3000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-06-04","end":"2009-06-05","val":3000000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-06-04","end":"2009-06-05","val":3000000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-06-04","end":"2009-06-05","val":3000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-09-20","end":"2009-09-21","val":3371340,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-09-20","end":"2009-09-21","val":3371340,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-09-20","end":"2009-09-21","val":3371340,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-09-20","end":"2009-09-21","val":3371340,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-09-20","end":"2009-09-21","val":3371340,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-09-20","end":"2009-09-21","val":3371340,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-09-20","end":"2009-09-21","val":3371340,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-10-22","end":"2009-10-23","val":5000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-10-22","end":"2009-10-23","val":5000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-10-22","end":"2009-10-23","val":5000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-10-22","end":"2009-10-23","val":5000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-10-22","end":"2009-10-23","val":5000000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-10-22","end":"2009-10-23","val":5000000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-10-22","end":"2009-10-23","val":5000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-06-29","end":"2010-06-30","val":10000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-06-29","end":"2010-06-30","val":10000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-06-29","end":"2010-06-30","val":10000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-06-29","end":"2010-06-30","val":10000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-06-29","end":"2010-06-30","val":10000000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-06-29","end":"2010-06-30","val":10000000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-06-29","end":"2010-06-30","val":10000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-01-18","end":"2011-01-19","val":3926397,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-18","end":"2011-01-19","val":3926397,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-18","end":"2011-01-19","val":3926397,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-01-18","end":"2011-01-19","val":3926397,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-18","end":"2011-01-19","val":3926397,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-01-18","end":"2011-01-19","val":3926397,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-01-18","end":"2011-01-19","val":3926397,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-03-30","end":"2011-03-31","val":10000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-30","end":"2011-03-31","val":10000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-03-30","end":"2011-03-31","val":10000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-03-30","end":"2011-03-31","val":10000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-03-30","end":"2011-03-31","val":10000000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-03-30","end":"2011-03-31","val":10000000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-03-30","end":"2011-03-31","val":10000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-12-03","end":"2012-12-04","val":7260000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-12-03","end":"2012-12-04","val":7260000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-12-03","end":"2012-12-04","val":7260000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-12-03","end":"2012-12-04","val":7260000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-12-03","end":"2012-12-04","val":7260000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-12-06","end":"2012-12-07","val":750000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-12-06","end":"2012-12-07","val":750000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-12-06","end":"2012-12-07","val":750000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-12-06","end":"2012-12-07","val":750000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-12-06","end":"2012-12-07","val":750000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-12-09","end":"2012-12-10","val":7260000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-12-09","end":"2012-12-10","val":7260000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-12-09","end":"2012-12-10","val":7260000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-12-09","end":"2012-12-10","val":7260000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-12-09","end":"2012-12-10","val":7260000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-25","end":"2013-07-26","val":5700000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-25","end":"2013-07-26","val":5700000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-07-26","val":5700000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-07-26","val":5700000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2I"},{"start":"2013-10-15","end":"2013-10-16","val":5300001,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-10-16","val":5300001,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-10-16","val":5300001,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3I"},{"start":"2014-01-20","end":"2014-01-21","val":20000001,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-20","end":"2014-01-21","val":20000001,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-20","end":"2014-01-21","val":20000001,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-20","end":"2014-01-21","val":20000001,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-20","end":"2014-01-21","val":20000001,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-20","end":"2014-01-21","val":20000001,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-03-16","val":1042573,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":1005715,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1005715,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-11-12","val":7000000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-12","val":7000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-11-12","val":7000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":1042573,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1042573,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"end":"2016-03-02","val":5000000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-02","val":5000000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-02","val":5000000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-03-02","val":5000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-03-02","val":5000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1I"},{"end":"2016-09-19","val":6000000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-19","val":6000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-09-19","val":6000000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3I"},{"end":"2017-06-12","val":10000003,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-12","val":10000003,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-06-12","val":10000003,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2017-10-17","val":8000007,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":16681921,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6872789,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6872789,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7653828,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7653828,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7653828,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7653828,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7653828,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7653828,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7653828,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28491000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":28491000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4428000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4428000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5482000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9227000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9227000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2479000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4041000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4041000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4497000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4497000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4497000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4497000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":409000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":409000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":5626000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5805000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":5150000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":5150000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":5150000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":5150000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":5150000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":5150000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":5150000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":5150000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":5150000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10730320,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9318228,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":9318228,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":9318228,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13220273,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13220273,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13220273,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13220273,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13220273,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":13220273,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":13220273,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":55805574,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":55805574,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":55805574,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":62934224,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":7128650,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":7128650,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":62934224,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":62934224,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":68107379,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5173155,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5173155,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":72975379,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":10041155,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":10041155,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10041155,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":91609626,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":18634247,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":18634247,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18634247,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":18634247,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":18634247,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18634247,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":18634247,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18634247,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":18634247,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1005715,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1005715,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1005715,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1005715,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7439809,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7439809,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7439809,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4580187,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4580187,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4580187,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4580187,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10122223,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":10122223,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":10122223,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10122223,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9355002,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":9355002,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":9241271,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":9241271,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":16681921,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2019-01-01","end":"2019-12-31","val":323000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4758079,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":75000,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":19160659,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":21010659,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1850000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1850000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2012-09-30","val":21010659,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1850000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1850000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2012-12-31","val":21010659,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":21010659,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":21010659,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":21010659,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2013-12-31","val":21010659,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-03-19","end":"2014-03-31","val":21010659,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4985000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4985000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7625000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7625000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":14625000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":14625000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":17525000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":17525000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17525000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":960000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":960000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3440000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3440000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8560000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":8560000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":13240000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13240000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2720000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2720000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5720000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5720000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":8720000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":8720000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":11720000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11720000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6250000,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":6250000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9950220,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":9950220,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11950220,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11950220,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5500,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5500,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5500,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5500,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5500,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5500,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":5500,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3602,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":107240,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":107240,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":107240,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":40040,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":40040,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":59240,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":59240,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":170082,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":170082,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-03-19","end":"2012-09-30","val":170082,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-03-19","end":"2012-12-31","val":170082,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-19","end":"2013-03-31","val":170082,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-03-19","end":"2013-06-30","val":170082,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2013-09-30","val":260082,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":260082,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":330082,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":258955,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":258955,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":258955,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":258955,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":258955,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":258955,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":258955,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":705542,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":705542,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":708617,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":708617,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":708617,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":708617,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":708617,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":708617,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":708617,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":77500,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":77500,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":77500,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":77500,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":77500,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":77500,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":27000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":352000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2001-03-19","end":"2013-06-30","val":3608076,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":26739,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":26739,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":4902442,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1321105,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1321105,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":5791004,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2209667,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2209667,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2209667,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":11019522,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5228518,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5228518,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5947268,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5947268,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5947268,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5947268,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":5947268,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5947268,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5947268,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":22325,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":22325,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":22325,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":22325,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22325,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":2366106,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2366106,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5354093,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5354093,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":5354093,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5354093,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":5354093,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5354093,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":820000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":665376,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":665376,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":665376,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":665376,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":665376,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":665376,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":665376,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":665376,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":665376,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":665376,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":665985,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":666985,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":642231,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":645921,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":645921,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":645921,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":645921,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":645921,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":649692,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":660135,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":676075,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":687170,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":687170,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":687170,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":687170,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":687170,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":695105,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":699558,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":739669,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":749472,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":749472,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":749472,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":749472,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":749472,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":754068,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":756983,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":757735,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":758138,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":758138,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":758138,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":758138,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":758138,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":762103,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":776048,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":779507,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":833306,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":833306,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":833306,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":833306,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":833306,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":784885,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":785858,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":821590,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":821590,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":821590,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":821590,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":821590,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":821590,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":382526,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":362925,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":362925,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":347493,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":347493,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":347493,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":347493,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":25000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347493,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":347493,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347493,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":25000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":25000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":25000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":25000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":25000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":25000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":25000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":25000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":25000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":123565,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":123565,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":123565,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100942,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93072,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94542,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":94542,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":94542,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":94542,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":94542,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83821,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73100,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62379,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52156,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":52156,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":52156,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":52156,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":52156,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43449,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35214,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70419,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65172,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":65172,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":65172,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":65172,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":65172,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59899,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60712,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72908,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78096,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78096,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":78096,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":78096,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":78096,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79866,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77841,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110653,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112900,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":112900,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":112900,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":112900,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":112900,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111335,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105358,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97040,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88650,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":88650,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":88650,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":88650,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":88650,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83688,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86610,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79056,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121460,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":121460,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":121460,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":121460,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":121460,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109380,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97765,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123480,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112473,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":112473,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":112473,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":112473,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":112473,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99027,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94685,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85302,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75770,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":75770,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":75770,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":75770,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":22000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66515,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57312,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48757,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":14000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":14000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":252000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":252000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":252000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":252000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":199000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"RecapitalizationCosts":{"label":"Recapitalization Costs","description":"Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":689000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":689000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned":{"label":"Research and Development Arrangement, Contract to Perform for Others, Compensation Earned","description":"The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.","units":{"USD":[{"start":"2003-01-01","end":"2003-12-31","val":1500000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2003-01-01","end":"2003-12-31","val":1500000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2003-01-01","end":"2003-12-31","val":1500000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2003-01-01","end":"2003-12-31","val":1500000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2003-01-01","end":"2003-12-31","val":1500000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2003-01-01","end":"2003-12-31","val":1500000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2003"}]}},"ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross":{"label":"Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross","description":"The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":19955856,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":19050433,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":19705682,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20042152,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20888410,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":21511134,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":22968113,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26212772,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28200000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"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":3176971,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1819511,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1328389,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2453350,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":671339,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3934701,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2717527,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8172122,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8134622,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5435844,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5417094,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10506823,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10506823,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2372201,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2372201,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11992087,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":11992087,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":32928303,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1042700,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1042700,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":33946559,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2060956,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2060956,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1018256,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1018256,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2001-03-19","end":"2012-09-30","val":35012804,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3127201,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3127201,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1066245,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1066245,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-03-19","end":"2012-12-31","val":35278499,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3392896,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3392896,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":35830965,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":552466,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":552466,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":36756095,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1477596,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1477596,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":925130,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":925130,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":37537376,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2258877,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2258877,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":781281,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":781281,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":38531638,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3253139,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3253139,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3253139,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":39803212,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1271574,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1271574,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2972981,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2972981,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1701407,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1701407,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4797721,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4797721,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1824740,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1824740,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7015901,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7015901,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":7015901,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2893008,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2893008,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6128096,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6128096,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3235088,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3235088,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9231903,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9231903,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3103807,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3103807,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12148226,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12148226,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12148226,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3468575,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3468575,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5705607,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5705607,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2237033,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2237033,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8004193,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":8004193,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2298585,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2298585,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10089149,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10089149,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2262395,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2262395,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4806657,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4806657,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2544262,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2544262,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7451656,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":7451656,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2644999,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":2644999,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10715296,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10715296,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4058533,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4058533,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7491126,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":7491126,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3432593,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":3432593,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10379081,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":10379081,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2887955,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2887955,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13109058,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":13109058,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2242229,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2242229,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3890631,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3890631,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1648401,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1648401,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5022049,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5022049,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1131418,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1131418,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5476776,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":456790,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":688397,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":231607,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":837991,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":149594,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2373000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":929000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2311000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1383000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6648000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6648000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3482000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3482000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7311000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7311000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3829000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3829000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10437000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10437000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3126000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3126000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15173000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":15173000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4772000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4772000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7934000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7934000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3162000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3162000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10769000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10769000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2835000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2835000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14355000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":14355000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5595000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5595000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10318000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":10318000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4723000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4723000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13812000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13812000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3494000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3494000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17653000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":17653000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4749000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4749000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10835000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":10835000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6086000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6086000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19817000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19817000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8982000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8982000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26851000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":26851000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7953000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13975000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":6022000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20384000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6409000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30812000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2126000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2126000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2126000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"end":"2020-11-05","val":8376000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":10502000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10502000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-01-19","val":179673,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2010Q4I"},{"end":"2012-06-30","val":726391,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":401893,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":401893,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":401893,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3177901,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2947451,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1431765,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":1431765,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1431765,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1431765,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1431765,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1275631,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":763891,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":217173,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1091801,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1091801,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1091801,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1091801,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1091801,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":957180,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":568879,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":509179,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":196130,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":196130,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":196130,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":196130,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":196130,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":163530,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78156,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37500,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-72810707,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-72810707,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-72810707,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-87216742,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-89122190,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-91332308,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-91332308,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-91332308,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-91332308,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-91332308,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-95604019,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-98838179,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-102864709,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-105716864,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":-105716864,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-105716864,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-105716864,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-105716864,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-109865906,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-111631730,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-114498726,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-115024209,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-115024209,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-115024209,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-115024209,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-115024209,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-136635233,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-135688177,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-136726249,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-140318712,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":-140318712,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-140318712,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":-140318712,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-140318712,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-142393585,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-146231853,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-151570672,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-154687242,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-154687242,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-154687242,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-154687242,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-154687242,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-157030238,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-159494522,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-161453752,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-163322676,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-163322676,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-163322676,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-163322676,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-8055000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-163909446,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-166420604,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-167824100,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-32675000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":-32675000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-32675000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-32675000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-32675000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-71689000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-78825000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-83055000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-89368000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-89368000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-89368000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-89368000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-89368000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-95963000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-100890000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-105421000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-71480000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-71480000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-71480000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-71480000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-71480000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-77271000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-82232000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-76671000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-81466000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":-81466000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-81466000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-81466000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-81466000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-88572000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-96337000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-103863000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-138998000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-138998000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-138998000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-138998000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-138998000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-147192000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-154612000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-172066000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-188589000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":589000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":589000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":489000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":489000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":589000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":589000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39850000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":39850000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1749000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1749000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5423000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5423000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3674000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3674000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17358000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17358000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":11935000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":11935000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19049000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":19049000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1711000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1711000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2823000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2823000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1112000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1112000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6690000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6690000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3867000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3867000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10992000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10992000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4370000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7252000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2882000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10331000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3079000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14196000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37500,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18750,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37500,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18750,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2001-03-19","end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2001-03-19","end":"2013-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2020-01-01","end":"2020-03-31","val":1150000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1150000,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1150000,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"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":380935,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":380935,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380935,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":380935,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":380935,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":380935,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":380935,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2014-12-31","val":25681,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25681,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25681,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25681,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":25681,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25681,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30785,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30785,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30785,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":30785,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":30785,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":30785,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":30785,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30785,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30785,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30785,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30785,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30785,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":30785,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":30785,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":30785,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30785,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30785,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30785,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30785,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":30785,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":30785,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":30785,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":30785,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30785,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30785,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30785,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30785,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":30785,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":30785,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30785,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":30785,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30785,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25681,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25681,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25681,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":25681,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":25681,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":25681,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25681,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25681,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25681,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2014-12-31","val":25681,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":497531,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":323702,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":435305,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":584657,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":201988,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":372167,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":372167,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":513255,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":513255,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":638607,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":638607,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2001-03-19","end":"2012-03-31","val":5668803,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":91174,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":91174,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2001-03-19","end":"2012-06-30","val":5719555,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":141926,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":141926,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-03-19","end":"2012-09-30","val":5780166,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":202537,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":202537,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-03-19","end":"2012-12-31","val":5808616,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":230987,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":230987,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2001-03-19","end":"2013-03-31","val":6180567,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":371951,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":371951,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2001-03-19","end":"2013-06-30","val":6234938,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":426322,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":426322,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2001-03-19","end":"2013-09-30","val":6302653,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":494037,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":494037,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2001-03-19","end":"2013-12-31","val":6374044,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":565428,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2001-03-19","end":"2014-03-31","val":6502394,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":128350,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":128350,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260868,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":260868,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":424059,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":424059,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":608795,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":272386,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":272386,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":544352,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":544352,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":769668,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":769668,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1037679,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":343011,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":343011,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":694187,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":694187,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1063589,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1063589,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1409488,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1409488,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":274327,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":274327,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":562392,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":562392,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":790006,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":790006,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1044167,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1044167,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296577,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":296577,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":563728,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":563728,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":845210,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":845210,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1228335,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1228335,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288653,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":288653,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":379348,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":379348,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":456750,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":308000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76302,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145371,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":377000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":202212,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":993000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":957000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":957000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1435000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1435000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1914000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1914000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":890000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":890000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1383000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1383000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1807000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1807000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2226000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2226000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2799000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2799000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3510000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3510000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1791000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1791000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2567000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2567000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":913000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1809000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2625000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3399000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2017-06-30","val":54300,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47300,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":35475,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2024-12-31","val":7204299,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7204299,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7204299,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7204299,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29433401,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29433401,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29433401,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22904879,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":1.01,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.01,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":1.01,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.01,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1.01,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1.01,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.01,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.01,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.96,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.96,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.96,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0.96,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.96,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.96,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.97,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.97,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.96,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.96,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.8,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.8,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.8,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.8,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.8,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.8,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.8,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.8,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.75,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.75,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.75,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.99,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.96,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.96,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.01,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.99,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.99,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0.99,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.99,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.95,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.95,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.94,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0.94,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.94,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.94,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.94,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.94,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.94,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.92,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.92,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.92,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.92,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.92,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.92,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.92,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.77,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.77,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.72,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.72,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.72,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.72,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.32,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.31,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0229,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.0229,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.0089,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0089,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.0089,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0.0089,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.0089,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0089,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0085,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.0085,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0113,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0.0113,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0139,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0139,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0175,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.0175,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0175,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.017,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.017,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.017,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.017,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0175,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.0175,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0175,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0175,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.016,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.016,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.017,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.017,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.017,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.017,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.014,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.014,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.014,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0018,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.0011,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.0011,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0089,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0069,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.0069,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0.0062,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.0062,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0062,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.0062,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0075,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.0075,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0075,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0.0075,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0075,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0075,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0075,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.0075,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0075,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.015,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.015,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.015,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.015,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0149,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.0149,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0149,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0149,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.013,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.013,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.013,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.013,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.012,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.012,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.007,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.006,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.008,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"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":"2006-06-02","val":17000000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2006Q2I"},{"end":"2006-06-02","val":17000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2006-06-02","val":17000000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2006-06-02","val":17000000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":8478000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-09-30","val":8578000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8578000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6828000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":6911795,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6911795,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6911795,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7176795,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7176795,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7176795,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":7176795,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7176795,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":7176795,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7176795,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8569295,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8744295,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8106795,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7956795,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":7956795,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7956795,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":7956795,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7956795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8089295,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8118102,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8167307,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8167307,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8167307,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8167307,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8167307,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6345300,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6811550,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6788800,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6702550,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8040304,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8120929,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8530929,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7929179,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":1.02,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1.02,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1.02,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1.03,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.03,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.04,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1.04,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1.04,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1.04,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1.04,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.95,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.94,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.99,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.99,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.99,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.99,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.99,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.99,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.99,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.97,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.97,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.97,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.97,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.97,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.97,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.02,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.01,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.91,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.91,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.88,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.82,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.82,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.78,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":94250,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":103450,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9200,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":163450,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91300,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":91300,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":91300,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":91300,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":91300,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":91300,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":91300,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48125,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":48125,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115528,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":115528,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":48125,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":48125,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":115528,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":115528,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":115528,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":115528,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":115528,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98051,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":98051,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99895,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":99895,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1844,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1844,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99895,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":99895,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":99895,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":99895,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":225000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":225000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":35795,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":35795,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":35795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1431879,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1431879,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1741879,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1741879,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":610000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":610000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":192000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":697000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":150000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":150000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":146083,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":379833,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":83333,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":83333,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":886958,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":245000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":245000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":245000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":245000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1750000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1750000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2425000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2425000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":975999,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":975999,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1398499,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1398499,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2398499,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2398499,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2528499,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-16","val":3376316,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":3426316,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3726316,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":4201316,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":4201316,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3337090,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4487090,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":5876391,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":5926391,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2020-04-01","end":"2020-04-30","val":2.33,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-04-01","end":"2020-04-30","val":2.33,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q1I"},{"start":"2020-06-01","end":"2020-06-30","val":8.65,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-06-01","end":"2020-06-30","val":8.65,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":83611,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":83611,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":83611,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":47664,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":191915,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41706,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":41706,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":41706,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":41706,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":41706,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41706,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300559,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209717,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":350865,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":350865,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":350865,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":350865,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":350865,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2859168,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1494382,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1195693,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":842300,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":842300,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":842300,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":842300,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":842300,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":991726,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":597200,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":360000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26500,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":26500,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":26500,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":26500,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":26500,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10600,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2017-12-31","val":53883,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":8076795,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":8076795,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":8076795,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8162795,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8181795,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7646795,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7646795,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7646795,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":7646795,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":7646795,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":7646795,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":7646795,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7680795,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7841795,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":7841795,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7741795,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7741795,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":7741795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9491795,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":9491795,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10041795,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":10041795,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9481795,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":9481795,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9356795,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":9356795,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9356795,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9356795,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":9356795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":9356795,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":9356795,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":9356795,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10245294,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":10245294,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10306601,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":10306601,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11270806,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":11270806,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11400806,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11400806,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11400806,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11400806,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11400806,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12513315,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12805815,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12824732,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12590982,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":12590982,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12590982,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12590982,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12590982,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15928072,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16384739,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17774040,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16900415,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19228755,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1937871,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1830443,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2515570,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":1.01,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":1.01,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":1.01,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1.03,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1.03,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1.05,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1.05,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1.05,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":1.05,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":1.05,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":1.05,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":1.05,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1.04,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1.03,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1.03,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.03,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1.03,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":1.03,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.9,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0.9,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.88,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":0.88,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.92,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":0.92,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.92,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.92,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.92,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.92,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.92,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0.92,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":0.92,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":0.92,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.94,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":0.94,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.94,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":0.94,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.93,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0.93,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.93,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.93,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.93,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.93,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0.93,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.9,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.89,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.83,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.83,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.83,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.83,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.83,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.83,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.73,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.68,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.65,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.62,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-06-30","val":0.84,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.85,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0.93,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.92,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.24,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.39,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.8,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.8,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.8,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.8,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.8,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.8,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.8,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.8,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.8,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.8,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.8,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.52,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.52,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.8,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.8,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1.19,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1.2,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1.2,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1.37,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":1.16,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.21,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.91,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.54,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.59,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1.59,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1.15,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.15,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.15,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.15,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.8,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.8,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":0.81,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.88,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.51,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.51,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.89,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":1.55,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.39,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1.28,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.41,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.41,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0.41,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.41,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.41,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.41,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.37,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0.37,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.39,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.39,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.14,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1.14,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.97,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.97,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.71,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.69,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.69,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.32,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"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":"2011-12-31","val":83611,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":83611,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":83611,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":47664,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167565,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41706,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":41706,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":41706,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":41706,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":41706,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41706,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214459,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115267,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":199795,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":199795,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":199795,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":199795,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":199795,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2104218,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1133182,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":889993,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":613550,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":613550,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":613550,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":613550,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":747700,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":505700,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":305000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16500,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10600,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-12-04","val":0.33,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-04","val":0.33,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-04","val":0.33,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-04","val":0.33,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-04","val":0.33,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-05-10","val":0.31,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1I"},{"end":"2013-06-10","val":0.5,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2I"},{"end":"2013-07-26","val":0.5,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-07-26","val":0.5,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-07-26","val":0.5,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-07-26","val":0.5,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-08-01","val":0.53,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-10-10","val":0.53,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3I"},{"end":"2013-10-16","val":0.52,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-10-16","val":0.52,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-10-16","val":0.52,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-01-21","val":1.05,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-01-21","val":1.05,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-01-21","val":1.05,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-01-21","val":1.05,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-01-21","val":1.05,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-01-21","val":1.05,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-02-10","val":1.12,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-08-01","val":0.73,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-02-10","val":0.75,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-02-10","val":0.75,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-02-10","val":0.75,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-16","val":0.741,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.741,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-07-01","val":0.61,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":0.741,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-11-12","val":0.42,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-12","val":0.42,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-11-12","val":4.2,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":0.741,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":7.41,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-02","val":0.32,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-02","val":0.32,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-02","val":0.32,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-03-02","val":0.32,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-03-02","val":3.2,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1I"},{"end":"2016-09-19","val":0.25,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-19","val":0.25,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-09-19","val":2.5,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3I"},{"end":"2017-06-12","val":3.3,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-12","val":3.3,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-06-12","val":3.3,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-06-12","val":3.3,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2I"},{"end":"2017-10-17","val":2.45,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-10-17","val":2.45,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3I"},{"end":"2018-10-19","val":1.3,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-10-19","val":15.6,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3I"},{"end":"2019-01-25","val":9.6,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-25","val":9.6,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-25","val":9.6,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-25","val":9.6,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":383000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":219000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":219000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":219000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":219000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":219000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":49000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":49000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":49000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":49000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":15000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2001-12-31","val":3894859,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2001-12-31","val":3894859,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2001Q4I"},{"end":"2002-12-31","val":2713702,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2002-12-31","val":2713702,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2002Q4I"},{"end":"2003-12-31","val":2476701,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2003-12-31","val":2476701,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-564171,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2004-12-31","val":-564171,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2004Q4I"},{"end":"2005-12-31","val":4829496,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2005-12-31","val":4829496,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2005Q4I"},{"end":"2006-12-31","val":3213847,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2006-12-31","val":3213847,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2006Q4I"},{"end":"2007-12-31","val":958193,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2007-12-31","val":958193,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-2602689,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2008-12-31","val":-2602689,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4902411,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2009-12-31","val":4902411,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10395457,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10395457,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10395457,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":10395457,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2010-12-31","val":10395457,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11478387,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10172297,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10706130,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":10706130,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10706130,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10706130,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10706130,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":10706130,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8657510,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7665860,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4737401,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9533989,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":9533989,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9533989,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":9533989,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":9533989,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":9533989,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":9533989,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8375835,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5502215,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9851240,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12625488,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":12625488,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12625488,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12625488,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12625488,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":12625488,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":12625488,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28032292,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30308777,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28597479,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26580491,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26580491,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":26580491,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26580491,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":26580491,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":26580491,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":26580491,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23377681,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21428949,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17706209,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18775548,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":18775548,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":18775548,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":18775548,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":18775548,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":18775548,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17209115,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15814400,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17239512,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17058462,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":17058462,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":17058462,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":17058462,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":17058462,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":17058462,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1129532,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15901073,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15120805,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":16768596,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14969960,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":14969960,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":14969960,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11423264,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":11423264,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":11423264,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6411895,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":6411895,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10562890,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10562890,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10562890,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10562890,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10562890,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":10562890,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":10562890,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":10562890,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":-1699000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15939956,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":15939956,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":15939956,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":15939956,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13623106,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":13623106,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":13623106,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":13623106,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11755240,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":11755240,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9957954,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9957954,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9957954,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9957954,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-7560000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":-7560000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":-7560000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":-7560000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-7560000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9445402,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":9445402,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-8461000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":-8461000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":-8461000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7003313,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":7003313,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":-8778000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":-8778000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5714051,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":-9410000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":-13467000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9816000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":9816000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":9816000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":9816000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":9816000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":9816000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22553000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":22553000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":22553000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":22553000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20566000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":20566000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":22222000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17272000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":17272000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":17272000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":17272000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":17272000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":17272000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14595000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":14595000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":14595000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":14595000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11877000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":11877000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":46239000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41250000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":41250000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":41250000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":41250000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":41250000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":41250000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37704000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":37704000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":37704000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":37704000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50282000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":50282000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":49906000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46057000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":46057000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":46057000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":46057000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":46057000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":46057000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40636000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":40636000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":40636000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":40636000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34300000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":34300000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6724000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6724000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6724000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6724000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6724000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5073000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":5073000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":5073000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17473000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":17473000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5967000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15348000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2017-05-05","val":0.1,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-05-05","val":0.1,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-05-05","val":0.1,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-05-05","val":0.1,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1I"},{"end":"2019-04-12","val":0.083,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-12","val":0.083,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-04-12","val":0.083,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q1I"},{"end":"2020-11-05","val":1.0565,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-11-05","val":1.0565,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-11-05","val":1.0565,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-11-05","val":1.0565,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-11-05","val":1.0565,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":1.0565,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.0565,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.0565,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.0565,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1.0565,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8883000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":8883000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1022000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1022000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1022000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1022000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2001-05-09","end":"2001-05-10","val":3600000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2001-05-09","end":"2001-05-10","val":3600000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-05-09","end":"2001-05-10","val":3600000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-05-09","end":"2001-05-10","val":3600000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-05-09","end":"2001-05-10","val":3600000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-05-09","end":"2001-05-10","val":3600000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-05-09","end":"2001-05-10","val":3600000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2005-08-07","end":"2005-08-08","val":4175000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2005-08-07","end":"2005-08-08","val":4175000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2005-08-07","end":"2005-08-08","val":4175000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2005-08-07","end":"2005-08-08","val":4175000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2005-08-07","end":"2005-08-08","val":4175000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-08-07","end":"2005-08-08","val":4175000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2005-08-07","end":"2005-08-08","val":4175000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2005-12-01","end":"2005-12-02","val":650000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2005-12-01","end":"2005-12-02","val":650000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2005-12-01","end":"2005-12-02","val":650000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2005-12-01","end":"2005-12-02","val":650000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2005-12-01","end":"2005-12-02","val":650000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-12-01","end":"2005-12-02","val":650000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2005-12-01","end":"2005-12-02","val":650000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-05-12","end":"2006-05-13","val":3850000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2006-05-12","end":"2006-05-13","val":3850000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-12","end":"2006-05-13","val":3850000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-05-12","end":"2006-05-13","val":3850000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-05-12","end":"2006-05-13","val":3850000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-05-12","end":"2006-05-13","val":3850000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2006-05-12","end":"2006-05-13","val":3850000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2007-12-17","end":"2007-12-18","val":4857159,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2007-12-17","end":"2007-12-18","val":4857159,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-12-17","end":"2007-12-18","val":4857159,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2007-12-17","end":"2007-12-18","val":4857159,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-12-17","end":"2007-12-18","val":4857159,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-12-17","end":"2007-12-18","val":4857159,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2007-12-17","end":"2007-12-18","val":4857159,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2008-03-19","end":"2008-03-20","val":642858,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2008-03-19","end":"2008-03-20","val":642858,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-03-19","end":"2008-03-20","val":642858,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-03-19","end":"2008-03-20","val":642858,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-03-19","end":"2008-03-20","val":642858,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2008-03-19","end":"2008-03-20","val":642858,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2008-03-19","end":"2008-03-20","val":642858,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-06-04","end":"2009-06-05","val":2857143,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-06-04","end":"2009-06-05","val":2857143,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-06-04","end":"2009-06-05","val":2857143,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-06-04","end":"2009-06-05","val":2857143,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-06-04","end":"2009-06-05","val":2857143,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-06-04","end":"2009-06-05","val":2857143,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-06-04","end":"2009-06-05","val":2857143,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-09-01","end":"2009-09-21","val":3102837,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-09-20","end":"2009-09-21","val":3102837,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-09-20","end":"2009-09-21","val":3102837,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-09-20","end":"2009-09-21","val":3102837,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-09-20","end":"2009-09-21","val":3102837,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-09-20","end":"2009-09-21","val":3102837,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-09-20","end":"2009-09-21","val":3102837,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-09-20","end":"2009-09-21","val":3102837,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-10-22","end":"2009-10-23","val":6072383,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-10-22","end":"2009-10-23","val":6072383,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-10-22","end":"2009-10-23","val":6072383,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-10-22","end":"2009-10-23","val":6072383,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-10-22","end":"2009-10-23","val":6072383,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-10-22","end":"2009-10-23","val":6072383,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-10-22","end":"2009-10-23","val":6072383,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-06-29","end":"2010-06-30","val":6666667,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-06-29","end":"2010-06-30","val":6666667,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-06-29","end":"2010-06-30","val":6666667,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-06-29","end":"2010-06-30","val":6666667,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-06-29","end":"2010-06-30","val":6666667,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-06-29","end":"2010-06-30","val":6666667,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-06-29","end":"2010-06-30","val":6666667,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-01-19","val":2334515,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-18","end":"2011-01-19","val":2334515,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-01-18","end":"2011-01-19","val":2334515,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-01-18","end":"2011-01-19","val":2334515,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-01-18","end":"2011-01-19","val":2334515,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-18","end":"2011-01-19","val":2334515,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-01-18","end":"2011-01-19","val":2334515,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-18","end":"2011-01-19","val":2334515,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-30","end":"2011-03-31","val":8333333,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-03-30","end":"2011-03-31","val":8333333,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-03-30","end":"2011-03-31","val":8333333,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-03-30","end":"2011-03-31","val":8333333,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-03-30","end":"2011-03-31","val":8333333,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-03-30","end":"2011-03-31","val":8333333,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-03-30","end":"2011-03-31","val":8333333,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-12-03","end":"2012-12-04","val":19130435,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-12-03","end":"2012-12-04","val":19130435,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-12-03","end":"2012-12-04","val":19130435,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-12-03","end":"2012-12-04","val":19130435,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-12-03","end":"2012-12-04","val":19130435,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-12-06","end":"2012-12-07","val":2083333,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-12-06","end":"2012-12-07","val":2083333,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-12-06","end":"2012-12-07","val":2083333,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-12-06","end":"2012-12-07","val":2083333,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-12-06","end":"2012-12-07","val":2083333,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2013-07-25","end":"2013-07-26","val":11400000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-25","end":"2013-07-26","val":11400000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-10-15","end":"2013-10-16","val":10192309,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2014-01-20","end":"2014-01-21","val":19047620,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-02-11","end":"2010-02-12","val":300000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-05-23","end":"2010-05-24","val":200000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-05-23","end":"2010-05-24","val":200000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-05-23","end":"2010-05-24","val":200000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-05-23","end":"2010-05-24","val":200000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-05-23","end":"2010-05-24","val":200000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-05-23","end":"2010-05-24","val":200000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-05-23","end":"2010-05-24","val":200000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-06-14","end":"2010-06-15","val":200000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-06-14","end":"2010-06-15","val":200000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-06-14","end":"2010-06-15","val":200000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-06-14","end":"2010-06-15","val":200000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-06-14","end":"2010-06-15","val":200000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-06-14","end":"2010-06-15","val":200000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-06-14","end":"2010-06-15","val":200000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-08-01","end":"2010-08-02","val":400000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-08-01","end":"2010-08-02","val":400000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-08-01","end":"2010-08-02","val":400000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-08-01","end":"2010-08-02","val":400000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-08-01","end":"2010-08-02","val":400000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-08-01","end":"2010-08-02","val":400000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-08-01","end":"2010-08-02","val":400000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-09-20","end":"2010-09-21","val":200000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-20","end":"2010-09-21","val":200000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-09-20","end":"2010-09-21","val":200000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-09-20","end":"2010-09-21","val":200000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-20","end":"2010-09-21","val":200000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-09-20","end":"2010-09-21","val":200000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-09-20","end":"2010-09-21","val":200000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-10-20","end":"2010-10-21","val":200000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-20","end":"2010-10-21","val":200000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-10-20","end":"2010-10-21","val":200000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-10-20","end":"2010-10-21","val":200000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-10-20","end":"2010-10-21","val":200000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-10-20","end":"2010-10-21","val":200000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-10-20","end":"2010-10-21","val":200000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-11-10","end":"2010-11-11","val":200000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-11-10","end":"2010-11-11","val":200000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-11-10","end":"2010-11-11","val":200000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-11-10","end":"2010-11-11","val":200000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-11-10","end":"2010-11-11","val":200000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-11-10","end":"2010-11-11","val":200000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-11-10","end":"2010-11-11","val":200000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010"},{"start":"2013-05-09","end":"2013-05-10","val":120000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-05-09","end":"2013-05-10","val":120000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-05-09","end":"2013-05-10","val":120000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-05-10","val":120000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1I"},{"start":"2013-06-09","end":"2013-06-10","val":200000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-06-09","end":"2013-06-10","val":200000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-09","end":"2013-06-10","val":200000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-06-10","val":200000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2I"},{"end":"2013-08-01","val":120000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-08-01","end":"2013-08-31","val":120000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-08-01","end":"2013-08-31","val":120000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-09","end":"2013-10-10","val":200000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-10-10","val":200000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":640000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-02-09","end":"2014-02-10","val":300000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-02-09","end":"2014-02-10","val":300000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-02-09","end":"2014-02-10","val":300000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-02-09","end":"2014-02-10","val":300000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-08-01","val":100000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-08-01","val":100000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"end":"2015-02-10","val":75000,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-02-10","val":75000,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-02-10","val":75000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-07-01","val":75000,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":330000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7500,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7500,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7500,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":4474,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9397,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4923,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14444,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5047,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21414,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":21414,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8024,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8024,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22171,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":22171,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14147,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14147,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":74396,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":74396,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":52225,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":52225,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74396,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":74396,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68646,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":68646,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72986,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":72986,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4340,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4340,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72986,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":72986,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72986,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":72986,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81234,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":81234,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81234,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":81234,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":81234,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":81234,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81234,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":81234,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84243,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84243,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":84243,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84243,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2013-07-26","val":11400000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-07-26","val":11400000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2I"},{"end":"2013-10-16","val":10192309,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-10-16","val":10192309,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-20","end":"2014-01-21","val":19047620,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-20","end":"2014-01-21","val":19047620,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-20","end":"2014-01-21","val":19047620,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-20","end":"2014-01-21","val":19047620,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-20","end":"2014-01-21","val":19047620,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-03-16","val":1407072,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":1407072,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1407072,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-11-12","val":16666667,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-12","val":16666667,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-11-12","val":1666667,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":1407072,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":140707,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"end":"2016-03-02","val":15625000,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-02","val":15625000,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-02","val":15625000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-03-02","val":15625000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-03-02","val":1562500,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1I"},{"end":"2016-09-19","val":24000000,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-19","val":24000000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-09-19","val":2400000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"end":"2017-06-12","val":3030304,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-12","val":3030304,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-06-12","val":3030304,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-06-12","val":3030304,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2I"},{"end":"2017-10-17","val":3265309,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-10-17","val":3265309,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"end":"2018-10-19","val":5769231,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-10-19","val":480770,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3I"},{"end":"2019-01-25","val":895834,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-25","val":895834,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-25","val":895834,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-25","val":895834,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2020-11-05","val":7091878,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-11-05","val":7091878,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-11-05","val":7091878,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-11-05","val":7091878,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-11-05","val":7091878,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":11825,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11825,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":11825,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":18075,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":464,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":464,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":464,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":103000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87500,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":87500,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"end":"2014-04-14","val":125000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-14","val":125000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-14","val":125000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-04-14","val":99010,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":448693,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":448693,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":448693,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":448693,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":448693,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":448693,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":448693,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":881928,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":889428,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":889428,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":889428,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":889428,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":88943,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"end":"2020-11-05","val":8115000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":8115000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":8115000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"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":"2005-01-01","end":"2005-12-31","val":1300000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2005-01-01","end":"2005-12-31","val":1300000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-01-01","end":"2005-12-31","val":1300000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":3850000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2006-01-01","end":"2006-12-31","val":3850000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-01-01","end":"2006-12-31","val":3850000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2006"},{"start":"2020-01-01","end":"2020-12-31","val":6953000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6953000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2025-04-01","end":"2025-06-30","val":18843000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":18843000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":18843000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2001-05-09","end":"2001-05-10","val":1,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2001-05-09","end":"2001-05-10","val":1,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2001-05-09","end":"2001-05-10","val":1,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-05-09","end":"2001-05-10","val":1,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-05-09","end":"2001-05-10","val":1,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2001-05-09","end":"2001-05-10","val":1,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-05-09","end":"2001-05-10","val":1,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-09-01","end":"2009-09-21","val":3500000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-09-20","end":"2009-09-21","val":3500000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-09-20","end":"2009-09-21","val":3500000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-09-20","end":"2009-09-21","val":3500000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-09-20","end":"2009-09-21","val":3500000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-01-01","end":"2011-01-19","val":3950000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-18","end":"2011-01-19","val":3950000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-18","end":"2011-01-19","val":3950000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-01-18","end":"2011-01-19","val":3950000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-18","end":"2011-01-19","val":3950000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-12-06","end":"2012-12-07","val":750000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-12-06","end":"2012-12-07","val":750000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-05-09","end":"2013-05-10","val":37200,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-05-09","end":"2013-05-10","val":37200,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-05-09","end":"2013-05-10","val":37200,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-05-10","val":37200,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1I"},{"start":"2013-06-09","end":"2013-06-10","val":100000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-06-09","end":"2013-06-10","val":100000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-09","end":"2013-06-10","val":100000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-06-10","val":100000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2I"},{"end":"2013-08-01","val":63600,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-08-01","end":"2013-08-31","val":63600,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-08-01","end":"2013-08-31","val":63600,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-09","end":"2013-10-10","val":106000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-10-10","val":106000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3I"},{"start":"2014-02-09","end":"2014-02-10","val":336000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-02-09","end":"2014-02-10","val":336000,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-02-09","end":"2014-02-10","val":336000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-02-09","end":"2014-02-10","val":336000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-08-01","val":73000,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-08-01","val":73000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"}]}},"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":"2005-01-01","end":"2005-12-31","val":21877,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2005"},{"start":"2010-02-11","end":"2010-02-12","val":366000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-02-11","end":"2010-02-12","val":366000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-02-11","end":"2010-02-12","val":366000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-02-11","end":"2010-02-12","val":366000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-02-11","end":"2010-02-12","val":366000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-02-11","end":"2010-02-12","val":366000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-02-11","end":"2010-02-12","val":366000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-05-23","end":"2010-05-24","val":280000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-05-23","end":"2010-05-24","val":280000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-05-23","end":"2010-05-24","val":280000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-05-23","end":"2010-05-24","val":280000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-05-23","end":"2010-05-24","val":280000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-05-23","end":"2010-05-24","val":280000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-05-23","end":"2010-05-24","val":280000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-06-14","end":"2010-06-15","val":230000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-06-14","end":"2010-06-15","val":230000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-06-14","end":"2010-06-15","val":230000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-06-14","end":"2010-06-15","val":230000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-06-14","end":"2010-06-15","val":230000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-06-14","end":"2010-06-15","val":230000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-06-14","end":"2010-06-15","val":230000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-08-01","end":"2010-08-02","val":548000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-08-01","end":"2010-08-02","val":548000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-08-01","end":"2010-08-02","val":548000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-08-01","end":"2010-08-02","val":548000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-08-01","end":"2010-08-02","val":548000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-08-01","end":"2010-08-02","val":548000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-08-01","end":"2010-08-02","val":548000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-09-20","end":"2010-09-21","val":240000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-20","end":"2010-09-21","val":240000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-09-20","end":"2010-09-21","val":240000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-09-20","end":"2010-09-21","val":240000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-20","end":"2010-09-21","val":240000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-09-20","end":"2010-09-21","val":240000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-09-20","end":"2010-09-21","val":240000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-10-20","end":"2010-10-21","val":232000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-20","end":"2010-10-21","val":232000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-10-20","end":"2010-10-21","val":232000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-10-20","end":"2010-10-21","val":232000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-10-20","end":"2010-10-21","val":232000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-10-20","end":"2010-10-21","val":232000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-10-20","end":"2010-10-21","val":232000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-11-10","end":"2010-11-11","val":212000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-11-10","end":"2010-11-11","val":212000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-11-10","end":"2010-11-11","val":212000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-11-10","end":"2010-11-11","val":212000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-11-10","end":"2010-11-11","val":212000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-11-10","end":"2010-11-11","val":212000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-11-10","end":"2010-11-11","val":212000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":2108000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-01-01","end":"2010-12-31","val":2108000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2108000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":2108000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":2108000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-01-01","end":"2010-12-31","val":2108000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":2108000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":306800,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":306800,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":306800,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"end":"2015-02-10","val":56250,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-02-10","val":56250,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-02-10","val":56250,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-07-01","val":45750,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48749,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64949,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":97649,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":97649,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":97649,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12750,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12750,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":31200,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":31200,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":31200,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12150,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":12150,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12150,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":12150,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":22650,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":22650,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10500,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22650,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":22650,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"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":"2001-03-19","end":"2001-12-31","val":4519968,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2003-01-01","end":"2003-12-31","val":2000000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":1800,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":8349982,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2005"},{"start":"2007-01-01","end":"2007-12-31","val":1144705,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":155515,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9997603,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8199201,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11123332,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5535880,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8633855,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":8633855,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8633855,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16308572,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16308572,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":16308572,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1042573,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1042573,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5250073,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5250073,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5250073,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6908958,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6908958,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11966383,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10495847,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6872789,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6872789,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7553828,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7553828,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7553828,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7553828,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7553828,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7553828,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7553828,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2126000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2126000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":2126000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2126000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2126000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":6965000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6965000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2001-03-19","end":"2001-12-31","val":4519968,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2001-03-20","end":"2001-12-31","val":4519968,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2003-01-01","end":"2003-12-31","val":2000000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2003-01-01","end":"2003-12-31","val":2000000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":1800,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2004-01-01","end":"2004-12-31","val":1800,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":8349982,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2005-01-01","end":"2005-12-31","val":8349982,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2005"},{"start":"2007-01-01","end":"2007-12-31","val":1144705,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2007-01-01","end":"2007-12-31","val":1144705,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":155515,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-01-01","end":"2008-12-31","val":155515,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9997603,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":9997603,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8199201,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":8199201,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11123332,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":11123332,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5535880,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":57000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2004-10-28","end":"2004-10-29","val":1800,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2004-10-28","end":"2004-10-29","val":1800,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2004-10-28","end":"2004-10-29","val":1800,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2004-10-28","end":"2004-10-29","val":1800,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2004-10-28","end":"2004-10-29","val":1800,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2004-10-28","end":"2004-10-29","val":1800,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2004-10-28","end":"2004-10-29","val":1800,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2005-12-26","end":"2005-12-27","val":9600,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2005-12-26","end":"2005-12-27","val":9600,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2005-12-26","end":"2005-12-27","val":9600,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-12-26","end":"2005-12-27","val":9600,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2005-12-26","end":"2005-12-27","val":9600,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2005-12-26","end":"2005-12-27","val":9600,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2005-12-26","end":"2005-12-27","val":9600,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2005-01-01","end":"2005-12-31","val":9600,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2005-01-01","end":"2005-12-31","val":9600,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2005-01-01","end":"2005-12-31","val":9600,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2005"},{"start":"2006-02-21","end":"2006-02-22","val":1200,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-02-21","end":"2006-02-22","val":1200,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2006-02-21","end":"2006-02-22","val":1200,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-02-21","end":"2006-02-22","val":1200,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-02-21","end":"2006-02-22","val":1200,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-02-21","end":"2006-02-22","val":1200,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-02-21","end":"2006-02-22","val":1200,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2006-04-11","end":"2006-04-12","val":3409,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-04-11","end":"2006-04-12","val":3409,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2006-04-11","end":"2006-04-12","val":3409,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-04-11","end":"2006-04-12","val":3409,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-04-11","end":"2006-04-12","val":3409,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-04-11","end":"2006-04-12","val":3409,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-04-11","end":"2006-04-12","val":3409,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2006-10-08","end":"2006-10-09","val":2400,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-10-08","end":"2006-10-09","val":2400,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2006-10-08","end":"2006-10-09","val":2400,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-10-08","end":"2006-10-09","val":2400,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-10-08","end":"2006-10-09","val":2400,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-10-08","end":"2006-10-09","val":2400,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-10-08","end":"2006-10-09","val":2400,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2006-11-08","end":"2006-11-09","val":1800,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2006-11-08","end":"2006-11-09","val":1800,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-11-08","end":"2006-11-09","val":1800,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-11-08","end":"2006-11-09","val":1800,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-08","end":"2006-11-09","val":1800,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-11-08","end":"2006-11-09","val":1800,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2006-11-18","end":"2006-11-19","val":1800,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-12-18","end":"2006-12-19","val":6000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-12-18","end":"2006-12-19","val":6000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2006-12-18","end":"2006-12-19","val":6000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-12-18","end":"2006-12-19","val":6000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-12-18","end":"2006-12-19","val":6000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-12-18","end":"2006-12-19","val":6000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-12-18","end":"2006-12-19","val":6000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2006-01-01","end":"2006-12-31","val":14808,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2006-01-01","end":"2006-12-31","val":14808,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-01-01","end":"2006-12-31","val":14808,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2006"},{"start":"2007-04-17","end":"2007-04-18","val":14400,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2007-04-17","end":"2007-04-18","val":14400,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2007-04-17","end":"2007-04-18","val":14400,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-04-17","end":"2007-04-18","val":14400,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-04-17","end":"2007-04-18","val":14400,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2007-04-17","end":"2007-04-18","val":14400,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-04-17","end":"2007-04-18","val":14400,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2007-07-22","end":"2007-07-23","val":12000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2007-07-22","end":"2007-07-23","val":12000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2007-07-22","end":"2007-07-23","val":12000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-07-22","end":"2007-07-23","val":12000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-07-22","end":"2007-07-23","val":12000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2007-07-22","end":"2007-07-23","val":12000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-07-22","end":"2007-07-23","val":12000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2007-09-26","end":"2007-09-27","val":15600,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2007-09-26","end":"2007-09-27","val":15600,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2007-09-26","end":"2007-09-27","val":15600,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-09-26","end":"2007-09-27","val":15600,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-09-26","end":"2007-09-27","val":15600,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2007-09-26","end":"2007-09-27","val":15600,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-09-26","end":"2007-09-27","val":15600,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2007-12-26","end":"2007-12-27","val":18000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2007-12-26","end":"2007-12-27","val":18000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2007-12-26","end":"2007-12-27","val":18000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-12-26","end":"2007-12-27","val":18000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-12-26","end":"2007-12-27","val":18000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2007-12-26","end":"2007-12-27","val":18000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-12-26","end":"2007-12-27","val":18000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2007-01-01","end":"2007-12-31","val":60000,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2007-01-01","end":"2007-12-31","val":60000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2007-01-01","end":"2007-12-31","val":60000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2007"},{"start":"2008-05-29","end":"2008-05-30","val":7200,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2008-05-29","end":"2008-05-30","val":7200,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2008-05-29","end":"2008-05-30","val":7200,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2008-05-29","end":"2008-05-30","val":7200,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-05-29","end":"2008-05-30","val":7200,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-05-29","end":"2008-05-30","val":7200,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-05-29","end":"2008-05-30","val":7200,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2008-06-01","end":"2008-06-02","val":12000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2008-06-01","end":"2008-06-02","val":12000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2008-06-01","end":"2008-06-02","val":12000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2008-06-01","end":"2008-06-02","val":12000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-06-01","end":"2008-06-02","val":12000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-06-01","end":"2008-06-02","val":12000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-06-01","end":"2008-06-02","val":12000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2008-06-29","end":"2008-06-30","val":12000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2008-06-29","end":"2008-06-30","val":12000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2008-06-29","end":"2008-06-30","val":12000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2008-06-29","end":"2008-06-30","val":12000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-06-29","end":"2008-06-30","val":12000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-06-29","end":"2008-06-30","val":12000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-06-29","end":"2008-06-30","val":12000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2008-01-01","end":"2008-12-31","val":31200,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-01-01","end":"2008-12-31","val":31200,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2008-01-01","end":"2008-12-31","val":31200,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2008"},{"start":"2009-09-03","end":"2009-09-04","val":3600,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2009-09-03","end":"2009-09-04","val":3600,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2009-09-03","end":"2009-09-04","val":3600,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-09-03","end":"2009-09-04","val":3600,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-09-03","end":"2009-09-04","val":3600,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2009-09-03","end":"2009-09-04","val":3600,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-09-03","end":"2009-09-04","val":3600,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":3602,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":3602,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":3602,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2009"},{"start":"2010-03-01","end":"2010-03-31","val":21240,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-03-01","end":"2010-03-31","val":21240,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-03-01","end":"2010-03-31","val":21240,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-03-01","end":"2010-03-31","val":21240,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-03-01","end":"2010-03-31","val":21240,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-03-01","end":"2010-03-31","val":21240,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-03-01","end":"2010-03-31","val":21240,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-04-19","end":"2010-04-20","val":86000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-04-19","end":"2010-04-20","val":86000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-04-19","end":"2010-04-20","val":86000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-04-19","end":"2010-04-20","val":86000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-04-19","end":"2010-04-20","val":86000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2010-04-19","end":"2010-04-20","val":86000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-04-19","end":"2010-04-20","val":86000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":107240,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":107240,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":107240,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010"},{"start":"2011-02-27","end":"2011-02-28","val":6000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-02-27","end":"2011-02-28","val":6000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-02-27","end":"2011-02-28","val":6000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-02-27","end":"2011-02-28","val":6000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-02-27","end":"2011-02-28","val":6000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-02-27","end":"2011-02-28","val":6000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-02-27","end":"2011-02-28","val":6000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-03-10","end":"2011-03-11","val":12000,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-10","end":"2011-03-11","val":12000,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-03-10","end":"2011-03-11","val":12000,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-03-10","end":"2011-03-11","val":12000,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-03-10","end":"2011-03-11","val":12000,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-03-10","end":"2011-03-11","val":12000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-03-10","end":"2011-03-11","val":12000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-09-01","end":"2011-09-30","val":22040,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-09-01","end":"2011-09-30","val":22040,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-09-01","end":"2011-09-30","val":22040,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-09-01","end":"2011-09-30","val":22040,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-09-01","end":"2011-09-30","val":22040,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-09-01","end":"2011-09-30","val":22040,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-09-01","end":"2011-09-30","val":22040,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-10-01","end":"2011-10-31","val":19200,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-10-31","val":19200,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-10-01","end":"2011-10-31","val":19200,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-10-01","end":"2011-10-31","val":19200,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-10-01","end":"2011-10-31","val":19200,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2011-10-01","end":"2011-10-31","val":19200,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-10-01","end":"2011-10-31","val":19200,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":59240,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":59240,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":59240,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2013-07-01","end":"2013-07-31","val":36000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-07-31","val":36000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-09-01","end":"2013-09-30","val":54000,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-09-01","end":"2013-09-30","val":54000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"end":"2014-04-14","val":100000,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":258955,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":258955,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":358955,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":358955,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":358955,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":705542,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":708617,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":708617,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":708617,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":708617,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":708617,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":77500,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":77500,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":77500,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":77500,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":76000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":76000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":22000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":352000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"end":"2015-12-03","val":128410,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-03","val":128410,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-03","val":128410,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":14205,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14205,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14205,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14205,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14205,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14205,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":14205,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14205,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14205,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14205,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14205,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14205,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14205,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14205,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":14205,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14205,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":14205,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":14205,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14205,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14205,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14205,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14205,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":14205,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14205,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14205,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":14205,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14205,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113215,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113215,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113215,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":113215,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":113215,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":113215,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":113215,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113215,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113215,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113215,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"end":"2015-12-03","val":113215,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-03","val":113215,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-03","val":11321,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2006-04-12","val":28410,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2006-04-12","val":28410,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2006-04-12","val":28410,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2006-04-12","val":28410,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2006-04-12","val":28410,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2006-04-12","val":28410,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2006-04-12","val":28410,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2006Q1I"},{"end":"2010-12-31","val":28410,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":28410,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":28410,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28410,"accn":"0001140361-11-040635","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28410,"accn":"0001140361-11-052700","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28410,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":28410,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":28410,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":28410,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":28410,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28410,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28410,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28410,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28410,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":28410,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28410,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":28410,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":28410,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28410,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28410,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28410,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28410,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":28410,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":28410,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":28410,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":28410,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28410,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128410,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128410,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128410,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":128410,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":128410,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":128410,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":128410,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128410,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128410,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128410,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":28410,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":28410,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2006-01-01","end":"2006-12-31","val":28410,"accn":"0001140361-12-016054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-84000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-84000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-93000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-93000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-118000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-118000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-170000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-170000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-27000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-27000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-38000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-38000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-2000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16012,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":16012,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22672,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22672,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6659,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6659,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25527,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25527,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2856,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2856,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28753,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5693,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11803,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6110,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15327,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3524,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27964000,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":27964000,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27964000,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":27964000,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":27964000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2016-01-01","end":"2016-06-30","val":20788557,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21318433,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":24932705,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":24932705,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":28265440,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":28265440,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":31737998,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":31744439,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-03-31","val":3547990,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3645948,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3743907,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3678840,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3743907,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4661110,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10923651,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10923651,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12273541,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12273541,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13608596,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13608596,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13841067,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13841067,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16925006,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":16925006,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14852745,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":14852745,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18888471,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":18888471,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19197213,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":19197213,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":19502563,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":19502563,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19635651,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19635651,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":20498229,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":20498229,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20597212,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":20597212,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20939607,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20939607,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20949763,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20949763,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":20959807,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":20959807,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21117211,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":21117211,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":22405995,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":22405995,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21589821,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":21589821,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24520475,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":24520475,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25175596,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":25175596,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25827265,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25827265,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25501117,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":25501117,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26145080,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26145080,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26715526,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":26715526,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33884920,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48712124,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":63376392,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56100689,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":70636887,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62221901,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2011-03-31","val":86251682,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90769492,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":95237656,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":92276111,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":95240221,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":93048490,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":95345656,"accn":"0001140361-12-023967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":95345656,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95345656,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":95345656,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":95345656,"accn":"0001140361-12-035725","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":95345656,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":95345656,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":95345656,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":95345656,"accn":"0001140361-12-046272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":95345656,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":97138233,"accn":"0001140361-13-013730","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":97138233,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119428989,"accn":"0001140361-13-019748","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":119428989,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119488693,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":119488693,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":119547716,"accn":"0001140361-13-031714","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":119547716,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":123188044,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":123188044,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":130466114,"accn":"0001140361-13-042173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":130466114,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":128649303,"accn":"0001140361-14-013828","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":128649303,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":128649303,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":170112570,"accn":"0001140361-14-020971","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":170112570,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173942196,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":173942196,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":177729738,"accn":"0001140361-14-032243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":177729738,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":175383673,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":175383673,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":178219622,"accn":"0001140361-14-041326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":178219622,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":176106981,"accn":"0001140361-15-011969","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":176106981,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":176106981,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179097897,"accn":"0001140361-15-018528","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":179097897,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179475741,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":179475741,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":179849433,"accn":"0001140361-15-030473","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":179849433,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":179888770,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":179888770,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":180701360,"accn":"0001140361-15-039272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":180701360,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":182388226,"accn":"0001140361-16-057543","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":182388226,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":18238822,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":202586807,"accn":"0001140361-16-063841","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":202586807,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207885571,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":213184334,"accn":"0001140361-16-075030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":210758475,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":21075847,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":216441828,"accn":"0001140361-16-084902","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":21644182,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":217447405,"accn":"0001140361-17-009132","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":21744740,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":238517342,"accn":"0001140361-17-018125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":23851734,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":26121160,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":26121160,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28459316,"accn":"0001140361-17-040967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":28459316,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27390527,"accn":"0001140361-18-012817","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":27390527,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31731485,"accn":"0001140361-18-021763","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2639849,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2640391,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2640927,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31742531,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2640769,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":31751450,"accn":"0001140361-18-042255","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2641511,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32915377,"accn":"0001140361-19-004539","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2738506,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3779953,"accn":"0001140361-19-008945","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3779953,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3900208,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3900208,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4019141,"accn":"0001140361-19-014413","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4019141,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3940288,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3940288,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4019141,"accn":"0001140361-19-019932","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4019141,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3960163,"accn":"0001140361-20-003785","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2844832,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4019141,"accn":"0001140361-20-010906","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4019141,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4019141,"accn":"0001140361-20-018406","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4093214,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4239751,"accn":"0001140361-20-024042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4661110,"accn":"0001140361-21-008099","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","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":"2016-01-01","end":"2016-06-30","val":20788557,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21318433,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":24932705,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":24932705,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26001797,"accn":"0001140361-17-030254","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":26001797,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":31737998,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":31744439,"accn":"0001140361-18-035394","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-03-31","val":3547990,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3645948,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3743907,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3678840,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3743907,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4661110,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10923651,"accn":"0001140361-21-016458","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10923651,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12273541,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12273541,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13608596,"accn":"0001140361-21-028115","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13608596,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13841067,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13841067,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16925006,"accn":"0001140361-21-037545","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":16925006,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14852745,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":14852745,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18888471,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":18888471,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19197213,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":19197213,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":19502563,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":19502563,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19635651,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19635651,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":20498229,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":20498229,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19931080,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":19931080,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20939607,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20939607,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20949763,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20949763,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":20959807,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":20959807,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21117211,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":21117211,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":21446648,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":21446648,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21589821,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":21589821,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24520475,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":24520475,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25175596,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":25175596,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25827265,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25827265,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25501117,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":25501117,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26145080,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26145080,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26715526,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":26715526,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33884920,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48712124,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":63376392,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56100689,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":70636887,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62221901,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.012,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":36000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":36000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":646000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":646000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":323000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":323000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":538000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":538000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":538000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":538000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":538000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":538000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2020-12-31","val":0,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-11-30","val":600000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-11-30","val":600000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-11-30","val":600000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-11-30","val":600000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-11-30","val":600000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-11-30","val":600000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-11-30","val":600000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-11-30","val":600000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-11-30","val":600000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":538000,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":538000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":538000,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":538000,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":538000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215000,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2021-12-31","val":0.055,"accn":"0001140361-22-011015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.055,"accn":"0001140361-22-019002","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.055,"accn":"0001140361-22-029461","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.055,"accn":"0001140361-22-040029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.055,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.055,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.055,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.055,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.055,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":279000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":279000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":315000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":315000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":636000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":636000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2820000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2820000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3794000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3794000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9582000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9582000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1451000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-037068","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-046045","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-12-31","val":0,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":315000,"accn":"0001140361-23-014868","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":315000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":315000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":315000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":315000,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315000,"accn":"0001140361-23-024504","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-012399","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"SupplementalUnemploymentBenefitsSeveranceBenefits":{"label":"Supplemental Unemployment Benefits, Severance Benefits","description":"Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1179000,"accn":"0001140361-23-039196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001140361-23-052749","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1210000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1210000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities 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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":955000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":955000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18843000,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":18843000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":18843000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":18843000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18843000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18843000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-011410","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2024-12-31","val":8147000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8147000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8147000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8147000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9106000,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6927000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5367000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4488000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5665838,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4.48,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":22229102,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22229102,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":22229102,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":22229102,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-03-31","val":0.96,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.96,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.96,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.96,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2024-12-31","val":4.82,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4.82,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4.82,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4.82,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.91,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.91,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.91,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.31,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001140361-25-019266","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2024-12-31","val":0,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1000000,"accn":"0001140361-25-030836","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1068000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1129000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":68000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0001140361-25-041547","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25985000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":4594000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-10414000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":421000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":264000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":3357000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":848000,"accn":"0001140361-26-009247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}}}}}