{"cik":1270200,"entityName":"VIASPACE 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":"2011-08-12","val":1318900716,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-11","val":1325583176,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-27","val":1365726245,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2012Q1I"},{"end":"2012-05-11","val":1383147082,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-13","val":1383147082,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-14","val":1428232986,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2013-04-10","val":1452480704,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-13","val":1454181983,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2013-08-12","val":1470780738,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-13","val":1489332999,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-28","val":1504338461,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-14","val":1506686502,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-11","val":1522788215,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-13","val":1557987163,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-04-14","val":1597369362,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-15","val":1641790287,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-19","val":1697263863,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q3I"},{"end":"2015-11-16","val":1867296543,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q4I"},{"end":"2016-04-14","val":2256684676,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-23","val":2300434676,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-12","val":2481868659,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-11-11","val":2722701992,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":3079260854,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":3059906016,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-14","val":3325594447,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-20","val":3402514447,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q4I"},{"end":"2018-04-02","val":3585153265,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-21","val":3646830188,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q2I"},{"end":"2018-08-15","val":3887958192,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q3I"},{"end":"2018-11-19","val":3889878192,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q4I"},{"end":"2019-04-08","val":4732073007,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2019Q1I"},{"end":"2019-06-07","val":4701689582,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q2I"}]}},"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":10347466,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10347466,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-06-30","val":10347466,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-06-30","val":10347466,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1670000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":10235783,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":9443897,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3335804,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3646055,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3646055,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":9464146,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":621000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":621000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":621000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1043000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":872000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":741000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":741000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":741000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":332000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":19000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":719000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":745000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":394000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":113000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":113000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":113000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":113000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":32000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":32000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":32000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":32000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":58000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":58000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":58000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":58000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":93000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":93000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":93000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":93000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":138000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":68000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":68000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":68000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":68000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":83000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":83000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":83000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":83000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":89000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":707000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":707000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":707000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":966000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1068000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1267000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1267000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1267000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1192000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1192000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1292000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1152000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":640000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":640000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":680000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":680000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":680000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":680000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":680000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":680000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":680000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":680000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":680000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":680000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":680000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":680000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":680000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":640000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":640000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":640000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":640000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":640000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":640000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":640000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":640000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":656000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":656000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":640000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":16000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":16000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":16000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":33000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":309000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":309000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":309000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":514000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":558000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":178000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":178000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":178000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":276000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":41000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":41000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":41000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":41000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-03-31","val":22000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2011-12-31","val":1245000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1238000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":2000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":269000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":269000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":269000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":155000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":218000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":218000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":185000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2014-12-31","val":65000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":73000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":73000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":73000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":73000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":29000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":29000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":29000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":29000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":18000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":18000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":18000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":18000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":18000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":218000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":30000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":198000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":46000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":46000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":46000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":46000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":60000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":60000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":60000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":60000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":65000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":65000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":65000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":16000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"}]}},"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":471000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":523000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":25000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":37000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2011-12-31","val":427000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":415000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":42084000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":42084000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":42165000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43119000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43393000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43653000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":43653000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":43653000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":43653000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":43653000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43985000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44132000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46543000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46790000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":46790000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":46790000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":46790000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":46790000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47011000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47237000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47401000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47432000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":47432000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":47432000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":47432000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":47432000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47611000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47685000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47875000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48115000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":48115000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":48115000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":48115000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":48115000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48401000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48686000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49347000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51340000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":51340000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":51340000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":51340000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":51340000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51597000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51924000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52229000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52458000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":52458000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":52458000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":52458000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":52458000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52702000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52886000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53086000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53136000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":53136000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":53136000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":53136000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":53136000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53175000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53237000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53724000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53783000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":53783000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55624000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":41000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":62000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":709000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":709000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":433000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":247000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":247000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":520000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":433000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":414000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":662000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":911000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":249000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":497000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":497000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":745000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":745000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":790000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":214000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":249000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":249000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":147000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":147000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":410000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":410000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":154000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":218000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":52000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":709000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":709000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":139000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":139000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":63000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":83000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":41000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"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":"2012-01-01","end":"2012-03-31","val":67408000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67408000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":67408000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":67408000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":67408000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67408000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":67408000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":68408000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":68408000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":73408000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":73408000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73408000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":73408000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":73408000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":73408000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":97408000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97408000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":97408000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104480000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":104480000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":164481000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":164481000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":183230000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":183230000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":201980000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":201980000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":220730000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":220730000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":239480000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":236480000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":380730000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":380730000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":399480000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":399480000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":418230000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":418230000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":418855000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":418855000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":449480000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":449480000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":449480000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":449480000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":1904480441,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1328542941,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"start":"2018-01-01","end":"2018-12-31","val":1904480000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1904480000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":17395000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17395000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17395000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18276000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18085000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9829000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9620000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":301000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":338000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":338000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":338000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":338000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":338000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":369000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":426000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":241000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":241000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":241000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":241000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":241000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":346000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":187000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":305000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":264000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":264000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":264000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":264000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":513000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":162000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":162000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":162000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":162000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":49000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":49000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":49000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":49000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":33000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":33000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":33000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":33000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":19000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":408000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":2910000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2910000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2910000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3855000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3557000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3149000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":3149000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3149000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3149000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":3149000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2789000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2553000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":337000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":337000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":337000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":337000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":337000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":299000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":368000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":424000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":239000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":239000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":239000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":239000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":239000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":344000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":303000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":263000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":263000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":263000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":263000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":263000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":309000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":313000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":428000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":120000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":120000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":120000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":120000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":33000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":33000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":33000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":33000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":26000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":26000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":26000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":26000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":18000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":392000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":13486000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":13486000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13486000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13444000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13423000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5965000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":5965000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5949000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2016-12-31","val":16000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":7000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2847000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2703000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2011-12-31","val":7060000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7060000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":795000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":800000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses":{"label":"Business Combination, Separately Recognized Transactions, Net Gains and Losses","description":"The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1581000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":6000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":21000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-09-30","val":19000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":1102000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":1102000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1102000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2009Q4I"},{"end":"2010-06-30","val":649000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":497000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":307000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":307000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":307000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2010-12-31","val":307000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":307000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":307000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2010-12-31","val":307000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":208000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":806000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":806000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":801000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":801000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1141000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1141000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1141000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":197000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1141000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":1141000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2011-12-31","val":1141000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1141000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":1141000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":753000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":753000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":522000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":522000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":74000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":50000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":50000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":50000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":50000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":50000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":50000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":50000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2013-03-31","val":24000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":19000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":21000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":6000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":6000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":6000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":93000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":24000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":13000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":13000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":13000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":13000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":13000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":13000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":13000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":16000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-03-31","val":16000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":25000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":10000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":10000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":10000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":10000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":10000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":10000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":8000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":17000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":19000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":19000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":19000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":19000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":19000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":19000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":4000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":11000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":4000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":5000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-453000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-605000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-795000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-99000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":499000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":499000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":494000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":494000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":834000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":834000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-388000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-388000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-619000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-619000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1067000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1067000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1091000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1091000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-31000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-29000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-29000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-44000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-44000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":87000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-15000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-15000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-15000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2011-12-31","val":53000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":4000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":161000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":161000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"CommonStockholdersEquity":{"label":"Common Stockholders' Equity (Deprecated 2013-01-31)","description":"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.","units":{"USD":[{"end":"2011-12-31","val":1937000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1334000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1334000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1383000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1383000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1433000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-567000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":1452000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"}]}},"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":0.001,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0.0001,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":0.0001,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":1500000000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1500000000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1500000000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1500000000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1500000000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1500000000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1500000000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1500000000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1500000000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":1500000000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1500000000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1500000000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18000000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1800000000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1800000000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1800000000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1800000000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1800000000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1800000000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1800000000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1800000000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1800000000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1800000000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1800000000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1800000000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1800000000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1800000000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3900000000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3900000000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3900000000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3900000000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3900000000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3900000000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3900000000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3900000000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3900000000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3900000000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3900000000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3900000000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3900000000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3900000000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3900000000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3900000000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3900000000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3900000000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3900000000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":8000000000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":8000000000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":8000000000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3900000000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-01-01","val":3900000000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-01-01","val":3900000000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-03-31","val":3900000000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":8000000000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":8000000000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000000000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":1228651926,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1228651926,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1228651926,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1304402033,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1316376453,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1365726245,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1383147082,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1383147082,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1452480704,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1468893465,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1487841771,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1504338461,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1510349191,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1532197689,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1597369362,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1659339307,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1810629876,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1995451343,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2025451343,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2299527533,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2025451343,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1995451343,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2197951343,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2419527533,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2639368659,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2919472132,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2919472132,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2919472132,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2919472132,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2919472132,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3079260854,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3230612368,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3400594447,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3402514447,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3402514447,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3402514447,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3402514447,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3402514447,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3585153265,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3799855647,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3887958192,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3926744551,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":3926744551,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4732073007,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":1228651926,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1228651926,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1228651926,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1304402033,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1316376453,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1333796601,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1365726245,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1383147082,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1383147082,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1433366223,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1452480704,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1468893465,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1487841771,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1489332999,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1504338461,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1510349191,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1532197689,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1562431607,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1597369362,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1659339307,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1810629876,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1995451343,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2025451343,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1995451343,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1995451343,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1995451343,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2197951343,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2025451343,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2529368659,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2819472132,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2819472132,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2819472132,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2819472132,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2819472132,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2979260854,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3130612368,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3300594447,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3302514447,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3302514447,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3302514447,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3302514447,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3302514447,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3485153265,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3699855647,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3787958192,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3826744551,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":3826744551,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4632073007,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":1229000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1229000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1229000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1304000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1316000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1334000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1334000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1334000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1366000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1433000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1433000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1433000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1433000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1469000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1488000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1489000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1489000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1489000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1489000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1489000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1504000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1510000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1532000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1562000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1562000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1562000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1562000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1562000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1597000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1659000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1811000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":200000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":200000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":200000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":282000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":282000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":282000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":282000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":282000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":298000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":313000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":330000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":330000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":330000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":330000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":330000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":330000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":349000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":370000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":383000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":383000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":463000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1406000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-776000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2170000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-764000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2858000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-767000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-890000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-890000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-133000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-133000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1153000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-1153000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-263000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-263000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7457000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7457000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2012-01-01","end":"2012-03-31","val":-601000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-601000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":-874000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-273000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6285000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5411000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5740000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-173000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-80000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-67000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"ContractsRevenue":{"label":"Contracts Revenue (Deprecated 2018-01-31)","description":"Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":103000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":162000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":58000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":58000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":41000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":129000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":129000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":80000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":22000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":193000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":193000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2013-12-31","val":182000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":182000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":150000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":186000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":20000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":55000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":5578244,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11929070,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11929070,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":18790103,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":4931616,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4931616,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10862346,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":22590844,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":24824814,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48088120,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2013-12-31","val":658000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1200000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":524000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1882000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":682000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2634000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":461000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2385000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2385000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1924000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1924000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3867000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":78000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1482000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4688000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":433000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1152000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":719000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":58000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":709000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":709000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":139000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":139000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27975,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":67500,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2351000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":4969000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4969000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4969000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4969000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2012-09-30","val":33000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":66000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":66000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":66000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":66000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":37000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":37000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":37000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":37000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":65000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":65000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":65000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":65000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":47000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":47000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":47000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":47000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":20000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":20000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":13231000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":13231000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13231000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2017-12-31","val":13231000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":2555000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2176000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2176000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":16247000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16641000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":16641000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11501000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11501000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11761000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":11761000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12455000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":12455000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12629000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12629000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8985000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":8985000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9139000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":10183000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7499000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7499000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7746000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":7746000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8285000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":8285000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8322000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8322000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5856000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5856000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5864000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2011-12-31","val":126000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":287000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":287000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":3828000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3995000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":3995000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4002000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4002000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4015000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":4015000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4166000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4166000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4302000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4302000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3127000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3127000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3273000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"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":-16247000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-16641000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":16641000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11501000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11501000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11761000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":11761000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12455000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":12455000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12629000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12629000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8985000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":8985000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9139000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":41000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":63000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":46000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":72000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)","description":"Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-4458000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4458000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-275000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-272000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-414000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-431000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-7860000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-51000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-51000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":433000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1127000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":694000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":483000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":328000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":569000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":914000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":345000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":588000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1610000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1022000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":1280000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1377000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1377000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1395000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1366000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1245000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1245000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1245000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2012-03-31","val":1248000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1238000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1267000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1152000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":680000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":640000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-12-31","val":656000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":656000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":656000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":656000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":650000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":660000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":664000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":640000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":640000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":640000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":640000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":674000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":718000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":749000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":749000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":749000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":749000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":749000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":749000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":749000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":749000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":749000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":749000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":749000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":749000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.012,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.095,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.057,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.057,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.057,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.058,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.058,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.056,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.056,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.056,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.056,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.058,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.37,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.393,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.393,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.397,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.397,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.384,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.384,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.386,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.386,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.398,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.398,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.28,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.363,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.28,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.012,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.012,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.019,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.058,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.058,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.058,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.058,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":779000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":673000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"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":"2013-06-30","val":4000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":65000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":171000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":179000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":261000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":394731,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":287000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2013-03-31","val":6000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2014-12-31","val":205000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":84000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":40000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":40000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":40000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":40000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":14000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":6000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":6000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":1.3481,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"FiniteLivedContractualRightsGross":{"label":"Finite-Lived Contractual Rights, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).","units":{"USD":[{"end":"2011-12-31","val":720000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":720000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":80000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":92000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2011-12-31","val":507000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":507000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2011-12-31","val":82000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":81000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-15000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-15000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-21000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-15000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"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":"2012-01-01","end":"2012-12-31","val":-312000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":312000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":12322000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12322000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12322000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":12322000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12322000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5015000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5015000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5015000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2012-03-31","val":5015000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5015000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7307000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7307000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":491000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":240000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":721000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":230000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1009000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":121000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1020000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1020000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":899000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":899000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1708000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":688000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2071000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":485000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":47000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":47000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":85000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":31000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":31000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1433000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-762000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2185000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-752000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-782000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-951000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-169000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"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":"2016-01-01","end":"2016-12-31","val":-1201000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-223000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-501000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-278000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-796000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-294000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-871000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-871000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-71000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-181000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-110000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-632000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-451000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-772000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1677000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-2266000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-822000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2961000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-842000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-854000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-12000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1043000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1260000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-189000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9221000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1499000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-668000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-393000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-941000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-669000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-273000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-276000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1046000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1043000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-373000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-373000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1321000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1321000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-173000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-173000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-325000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-325000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-152000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-152000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-522000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-522000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-197000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-197000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-357000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-357000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-157000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-157000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-473000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-473000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-116000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-116000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-752000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-752000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-271000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-271000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-521000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-521000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-250000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-250000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1319000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-1319000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-798000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-798000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2006000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2006000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-371000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-371000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-734000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-734000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-363000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-363000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1019000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1019000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-285000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-285000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1201000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-223000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-501000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-278000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-796000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-294000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1444000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-2266000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-854000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1061000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":199000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":193000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7860000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-275000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-272000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5331000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5328000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5060000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-5060000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4509000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4509000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-275000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":84000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-21000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":138000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-669000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-276000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1043000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-373000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-325000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-152000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-522000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-197000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":-5140000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":260000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":260000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":694000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":694000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":174000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":174000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3645000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3645000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-154000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-9000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":144000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-120000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":244000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":422000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":422000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":251000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":251000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-22000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-22000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-590000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-590000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-36000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-24000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-38000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-38000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-42000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-42000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-220000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-308000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-155000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":142000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":241000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":241000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":372000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":372000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":896000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":896000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-108000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-108000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-52000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-52000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-52000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-40000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-6000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":150000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":71000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-205000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-205000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-249000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-249000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-42000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-98000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-98000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-52000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-52000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-41000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-41000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-41000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":213000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":277000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":377000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-113000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-113000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-147000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-147000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-147000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":-147000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-33000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-19000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-28000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-28000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-23000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-34000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-25000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-37000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-45000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-45000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-16000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-37000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-16000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-16000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-29000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-29000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-27000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-27000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":190000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-40000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-141000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-202000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-96000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-301000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":80000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":80000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":283000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":283000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-84000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-84000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-84000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-203000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-174000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-87000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":34000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":34000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-46000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-69000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-46000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-33000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-36000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-40000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-69000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-53000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-53000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-103000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-103000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-24000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-64000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-64000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-66000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-66000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"IndefiniteLivedContractualRights":{"label":"Indefinite-Lived Contractual Rights","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).","units":{"USD":[{"end":"2010-12-31","val":558000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":558000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":558000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":538000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":527000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":517000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":517000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":517000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2012-03-31","val":507000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":499000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"IndefiniteLivedLicenseAgreements":{"label":"Indefinite-Lived License Agreements","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.","units":{"USD":[{"end":"2010-12-31","val":453000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":453000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":453000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":440000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":434000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":427000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2012-03-31","val":421000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":146000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":146000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":146000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":138000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":134000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":517000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":499000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":149000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":77000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":230000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":81000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":312000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":159000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":159000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":80000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":80000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":239000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":239000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":80000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":80000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":317000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":317000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":76000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":76000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":348000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":348000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":11000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":11000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":21000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":21000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":48000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":48000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":325000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":325000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":710000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":710000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":161000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":110000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":110000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":82000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":82000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":51000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":51000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":141000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":141000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":48000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":48000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":519000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":432000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":173000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":197000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2018-12-31","val":298000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":341000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":551000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":551000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":551000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":584000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":471000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":268000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":268000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":268000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":295000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":286000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2019-03-31","val":341000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":125000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":286000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":286000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":287000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":287000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":154000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":154000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":218000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":218000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":293000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":293000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":95000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":95000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":272000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":109000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":109000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":13000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-12-31","val":7357000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7357000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":1197000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":905000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"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":17395000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17395000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17395000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18276000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18085000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9829000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9620000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":301000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":338000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":338000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":338000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":338000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":338000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":369000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":426000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":241000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":241000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":241000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":241000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":241000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":346000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":187000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":305000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":264000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":264000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":264000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":264000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":513000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":162000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":162000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":162000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":162000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":49000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":49000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":49000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":49000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":33000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":33000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":33000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":33000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":19000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":408000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2675000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2675000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2675000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3232000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2927000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3092000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":3092000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3092000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3092000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":3092000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3062000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7226000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1159000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":905000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":905000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":905000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":905000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":905000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":800000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":778000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":849000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":809000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":809000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":809000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":809000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":809000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":920000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":838000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":860000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":828000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":828000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":828000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":828000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":828000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":825000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":816000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":916000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":869000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":869000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":869000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":869000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":869000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":904000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":863000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":840000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":757000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":757000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":757000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":757000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":757000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":801000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":871000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":884000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":886000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":886000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":886000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":886000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":886000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":893000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":933000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":912000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":944000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":944000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1089000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":4265000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4265000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":38000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent":{"label":"Liabilities of Business Transferred under Contractual Arrangement, Current","description":"The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities.","units":{"USD":[{"end":"2011-12-31","val":866000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":866000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":866000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5131000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent":{"label":"Liabilities of Business Transferred under Contractual Arrangement, Noncurrent","description":"The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.","units":{"USD":[{"end":"2011-12-31","val":4265000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4265000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":4265000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":985000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":672000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2013-06-30","val":730000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":730000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":675000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":612000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":612000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":556000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":475000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":288000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":12000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":466000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":550000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"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":"2010-12-31","val":2604000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2685000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2685000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2788000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2879000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":917000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":917000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":917000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":917000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":917000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2012-03-31","val":801000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":802000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":512000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-19000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-23000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-32000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-212000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-212000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-212000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":-212000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-75000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-75000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-75000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-75000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-25000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2016-01-01","end":"2016-09-30","val":290000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":144000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":144000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":273000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":460000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":503000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":503000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":197000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":290000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-129000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-143000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-153000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-24000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-180000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-180000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-187000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":-187000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-19000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-396000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-396000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-396000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-396000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-305000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-439000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-610000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-78000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":521000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":521000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":866000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":866000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":1258000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":1258000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-294000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-294000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-455000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-455000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-646000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-646000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-755000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-86000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-211000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2016-01-01","end":"2016-09-30","val":-283000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-370000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-112000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-152000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-152000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-159000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-159000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-63000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-80000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-87000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-755000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-86000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-211000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-223000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-223000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-43000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-43000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-113000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-113000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-168000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-168000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-76000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-102000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-218000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-261000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-394000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-454000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-506000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-506000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-76000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-76000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-199000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-199000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-283000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-370000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-112000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1444000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-824000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2266000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-822000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2833000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-842000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-854000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-854000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-12000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-12000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1061000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1061000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-207000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-207000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7482000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":-7482000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-668000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-601000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-941000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-874000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-273000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-273000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6374000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-6285000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-5433000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5411000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5740000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5740000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-173000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-173000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-325000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-325000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-152000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-152000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-522000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-522000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-197000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-197000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-357000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-357000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-157000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-157000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-473000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-473000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-116000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-116000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-752000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-752000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-271000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-271000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-521000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-521000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-250000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-250000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1319000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-1319000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-798000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-798000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2006000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2006000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-371000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-371000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-734000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-734000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-363000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-363000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1019000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1019000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-285000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-285000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1201000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1201000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-223000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-223000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-501000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-501000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-278000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-278000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-796000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-796000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-294000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-294000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-871000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-871000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-71000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-181000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-110000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-632000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-451000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-772000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1677000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-38000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-48000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-90000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-52000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-128000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-80000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":128000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":128000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":112000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":112000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":64000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":64000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1877000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1877000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2012-01-01","end":"2012-03-31","val":-67000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-67000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":-67000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-67000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-89000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-89000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-22000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-22000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-90000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-90000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-902000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-140000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1173000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-271000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7482000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-874000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-273000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6285000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5411000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5740000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-268000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-134000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1877000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-11000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-62000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-81000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-70000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-72000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-72000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-18000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-18000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-92000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-148000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-20000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-54000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-77000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-153000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-56000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-76000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-348000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-348000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-194000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-194000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-404000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-404000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-173000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-17000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-17000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-61000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-61000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-21000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-21000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-14000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-11000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-11000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-41000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-41000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-16000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-16000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-133000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-133000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-92000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-92000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-56000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-56000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":36000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":36000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-381000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-381000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-325000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-325000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-670000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-670000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-45000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-45000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-163000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-163000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-118000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-118000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-249000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-249000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-86000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-86000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-328000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-328000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-46000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-46000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-99000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-99000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-53000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-53000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-149000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-149000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-50000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-50000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-150000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-150000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-31000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-73000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-42000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-90000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-17000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-94000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1580000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2010-12-31","val":1066000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1066000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1066000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1066000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":866000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":866000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":866000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2012-03-31","val":866000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":4265000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4265000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4265000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4265000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4265000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4265000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4265000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2012-03-31","val":4265000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"NotesReceivableRelatedPartiesNoncurrent":{"label":"Notes Receivable, Related Parties, Noncurrent","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2019-03-31","val":15000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1924000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1002000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2906000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":982000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3828000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":909000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1802000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1802000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":893000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":893000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2659000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1147000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":857000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":350000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11163000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":1556000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":885000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":316000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1432000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":518000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":547000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":202000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":697000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":179000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":179000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":908000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":908000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":333000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":333000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":511000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":511000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":178000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":178000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":708000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":708000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":202000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":202000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":382000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":382000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":180000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":180000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":529000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":529000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":147000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":147000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":726000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":726000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":187000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":187000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":469000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":469000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":282000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":282000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":963000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":963000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":494000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":494000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1437000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1437000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":323000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":323000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":609000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":609000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":286000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":286000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":844000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":844000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":235000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":235000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1020000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":732000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":275000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":13000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":62000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":34000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":116000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":54000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":178000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":96000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":96000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":139000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":43000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":34000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":43000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1020000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":16000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":732000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":275000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":807000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":807000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":627000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":507000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":740000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2819000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-788000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-782000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1112000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-346000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9092000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1556000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-730000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-316000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-947000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-516000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-217000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-200000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-698000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-695000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-179000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-179000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-917000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-917000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-150000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-150000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-285000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-285000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-135000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-135000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-461000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-461000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-176000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-176000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-634000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-634000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-186000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-186000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-332000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-332000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-146000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-146000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-432000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-432000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-619000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-619000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-179000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-179000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-465000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-465000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-286000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-286000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-938000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-938000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-473000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-473000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1336000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1336000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-326000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-326000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-571000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-571000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-245000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-245000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-770000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-770000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-199000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-199000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-873000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-873000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-177000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-177000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-402000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-402000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-225000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-225000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-647000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-647000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-244000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-244000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-721000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-721000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-40000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-108000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-68000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-542000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-434000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-678000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-97000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":9738000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10183000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18836000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":1000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":1000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":66000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":66000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":163000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":25000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":25000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":6000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":7000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":6000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5965000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7062000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":7062000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5934000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":1000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":42000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":42000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":42000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":42000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":16000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":16000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":16000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-25000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-25000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-44000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1577000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":84000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":84000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":84000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":138000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":15000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":150000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":12000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":173000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":82000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":62000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":62000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":85000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":154000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":26000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":66000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":375000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":202000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-142000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-129000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"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":46000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":46000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":42000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":42000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"PaymentsForReinsurance":{"label":"Payments for Reinsurance","description":"Cash payments made for reinsurance during the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":55000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":13000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"}]}},"PaymentsToAcquireLandHeldForUse":{"label":"Payments to Acquire Land Held-for-use","description":"The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":144000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":144000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":144000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":133000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":147000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":157000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":24000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":244000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":244000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":251000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":251000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":89000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":89000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":92000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":92000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":0.001,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":10000000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10000000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":10000000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10000000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10000000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":10000000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10000000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":10000000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10000000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":1,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":1,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":1,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":1,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":1,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":1,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":"2011-12-31","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":"2011-12-31","val":292000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":249000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":249000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":206000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":226000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":287000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":287000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":287000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":287000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":287000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":275000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":349000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":403000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":233000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":233000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":233000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":233000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":233000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":161000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":277000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":250000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":250000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":250000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":250000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":293000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":288000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":409000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":250000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":300000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":300000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":300000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":502000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":341000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":292000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":292000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":246000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2014-12-31","val":250000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":69000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":69000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":69000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":69000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":14000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":22000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":22000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":22000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":22000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":11000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"ProceedsFromCollaborators":{"label":"Proceeds from Collaborators","description":"Cash received from collaborators during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":51000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":103000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":162000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"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":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":139000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":139000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"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":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":190000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":183000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":183000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"ProceedsFromSaleOfOtherAssets":{"label":"Proceeds from Sale of Other Assets (Deprecated 2013-01-31)","description":"Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":17000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":17000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":64000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":64000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1406000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-776000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2176000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-770000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2961000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-762000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-902000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-902000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-140000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-140000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1173000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1173000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-271000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-271000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9359000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":-9359000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-601000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-668000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-874000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-941000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-273000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-273000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6285000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-6374000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-5411000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5433000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5830000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5830000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-173000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-325000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-152000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-522000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-197000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-752000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":-71000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-1677000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":1568000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1656000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":999000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":999000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":999000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":977000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1105000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1097000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1097000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1097000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1091000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1133000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":125000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":55000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24410,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":13846,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":23000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"RetailRevenue":{"label":"Retail Revenue (Deprecated 2018-01-31)","description":"This element represents revenues generated by or derived from a hotel's, or cruise line's, owned retail store operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-35568000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-35568000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-35568000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-36469000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-36740000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-43050000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":-43050000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-43050000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-43050000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-43050000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-43650000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-43923000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-49334000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-48790000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-48790000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":-48790000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-48790000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-48790000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-48963000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-49115000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-49312000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-49489000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-49489000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-49489000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-49489000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-49489000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-49689000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-49846000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-49962000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-50241000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":-50241000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-50241000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-50241000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":-50241000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-50513000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-50763000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-51561000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-52247000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-52247000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-52247000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-52247000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-52247000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-52618000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-52981000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-53266000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-53448000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-53448000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-53448000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-53448000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-53448000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-53671000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-53949000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-54243000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-54319000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-54319000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-54319000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-54319000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-54319000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-54390000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-54500000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-54951000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-55091000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":-55091000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-56768000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40500,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":25500,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":67000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1691000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":764000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2603000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":912000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3643000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":582000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3405000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3405000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2823000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2823000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5575000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":113000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":2170000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6759000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":588000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1637000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1049000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":32000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":32000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":125000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":125000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":55000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":55000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":33000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":33000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":98000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"SalesRevenueEnergyServices":{"label":"Sales Revenue, Energy Services (Deprecated 2018-01-31)","description":"Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"SegmentReportingInformationNetAssets":{"label":"Segment Reporting Information, Net Assets (Deprecated 2013-01-31)","description":"Amount of net assets (total assets less total liabilities) attributed to the reportable segment.","units":{"USD":[{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10211000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":9620000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":301000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1862000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":968000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2790000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":928000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3650000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":873000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1706000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1706000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":833000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":833000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2520000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1136000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":814000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":349000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3589000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"start":"2011-01-01","end":"2011-12-31","val":1556000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":840000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":316000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1334000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":518000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":494000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":202000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":695000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":692000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":174000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":174000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":874000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":874000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":168000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":316000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":316000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":148000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":148000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":487000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":487000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":171000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":171000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":679000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":679000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":159000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":159000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":486000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":486000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":428000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":428000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":251000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":251000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":915000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":915000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":487000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":487000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1376000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1376000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":312000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":312000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":591000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":591000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":279000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":279000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":817000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":817000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":226000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":226000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":984000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":984000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":212000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":212000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":436000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":436000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":703000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":703000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":267000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":267000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":775000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":775000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":507000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":711000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-614000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-307000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-916000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-302000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":790000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-446000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-166000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-493000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-47000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":342000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":342000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":463000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":463000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":288000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":288000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":97000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":194000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":194000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":467000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":520000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":1.2449,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1.2449,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":1.2449,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.2448,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.2448,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2017-01-01","end":"2017-03-31","val":1.4016,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-09-30","val":1.56,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":1.56,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":1.3479,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1.3479,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.3479,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.3479,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.3817,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.3817,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.3817,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":1.3817,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.3817,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.3299,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.3299,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1.3509,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1.3545,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.3928,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1.3928,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1.4019,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.4025,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1.4025,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-03-31","val":1.2448,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1.2448,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.2448,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.2448,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.3481,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.3481,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.3481,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":1.3481,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.3481,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.3299,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.3299,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.3065,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.3065,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1.3288,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1.3288,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.3288,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1.3288,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1.4016,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.4016,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1.4016,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.5618,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.016,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.016,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.016,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.014,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.014,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2017-01-01","end":"2017-03-31","val":0.0218,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0218,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2012-01-01","end":"2012-03-31","val":0.014,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0.014,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.014,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.014,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0206,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0206,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0206,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.0206,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0206,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0197,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0197,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0212,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0212,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.0194,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.0194,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0234,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.0234,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-03-31","val":0.0099,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0.0099,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0099,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0099,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0197,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0197,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.0148,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.0127,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0127,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.0127,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0213,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.0213,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0298,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"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":"2014-12-31","val":870002,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":715047000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":517547000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":449797000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":270724673,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"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":"2013-03-31","val":65908000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66283000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68658000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":67408000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67408000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67408000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":74158000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84980000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106930000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132874000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106930000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184762000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210705000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":236649000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":293218000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":349787000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":418855000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":449480000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1176980441,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1328542941,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1419480441,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":"2013-03-31","val":0.13,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.013,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.013,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.0132,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0132,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0132,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0.013,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0121,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0036,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0037,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0036,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0035,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0034,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0033,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.003,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0029,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0027,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0026,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.0015,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0014,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0014,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"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":"2015-01-01","end":"2015-09-30","val":80100000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":80100000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7072000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":147173000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":165922000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18750000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37500000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":56250000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":197500000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18750000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37500000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":68750000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":68750000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1455000000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1455000000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":68750000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1455000000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1455000000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.0135,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0085,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"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":"2013-03-31","val":360000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":221000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":271000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":193000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":141000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":64000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":"2012-12-31","val":67408000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":67408000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":67408000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67408000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67408000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68408000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73408000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":73408000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":73408000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73408000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73408000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73408000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97408000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":97408000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":97408000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":97408000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97408000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104480000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":164481000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":183230000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":183230000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":183230000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":183230000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":183230000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":201980000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220730000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239480000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380730000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":380730000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":380730000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":380730000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":380730000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":399480000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":418230000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":449480000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":449480000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":449480441,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":449480000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1904480441,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1904480000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":1904480000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1904480000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"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":"2012-12-31","val":0.013,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":0.013,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.013,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.013,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.013,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.013,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0132,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.0132,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0132,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0132,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0132,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0132,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.012,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.012,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.012,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0.012,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.012,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0115,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0038,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0038,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0038,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.0038,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0038,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0038,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0036,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0036,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0035,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0028,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0028,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0028,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0028,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.0028,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0028,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0027,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0026,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0026,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0026,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.0026,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.0012,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0012,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":0.0012,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0012,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2013-06-30","val":855000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":920000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":836000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":717000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":578000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":482000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":364000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":306000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-12-31","val":308000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":257000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1028000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"}]}},"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":"2015-01-01","end":"2015-09-30","val":0.014,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":0.0097,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.004,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0.0039,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.0039,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0017,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0025,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.0025,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0019,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0015,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0015,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.0016,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.0016,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0.0008,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.0008,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionExpense":{"label":"Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)","description":"The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":491000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":638000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":199000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":199000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":214000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1"}]}},"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":"2013-03-31","val":348000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":215000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":263000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":191000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":64000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":7770000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7770000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7851000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2010-12-31","val":10455000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7991000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8014000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1937000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2011-12-31","val":1937000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1937000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1937000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2854000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":2854000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1701000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1592000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1408000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-567000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-567000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"end":"2012-12-31","val":-567000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-567000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-567000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-567000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-500000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-409000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-423000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-568000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-568000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-568000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-568000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-568000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":-568000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-574000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-651000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-555000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-564000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":-564000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-564000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-564000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":-564000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":-564000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-515000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-418000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-403000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-707000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-707000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-707000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-707000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-707000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-707000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-808000,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-827000,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-784000,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-708000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-708000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-708000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-708000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-708000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":-708000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-671000,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-750000,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-827000,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-853000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-853000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-853000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-853000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-853000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2017-12-31","val":-853000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-866000,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":-866000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-893000,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-848000,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-925000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04"},{"end":"2018-12-31","val":-925000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-681000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":10455000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10455000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10455000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10779000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10893000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2854000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2854000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2854000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2854000,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2012-03-31","val":2502000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2394000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-896000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"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":"2013-01-01","end":"2013-06-30","val":3125000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9125000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":10153846,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":20273846,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":10112941,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20248152,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":30591009,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2014-07-01","end":"2014-09-30","val":30000000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1862000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":1109000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":122000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":222000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":293000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":293000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":214000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":211000,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":225000,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":376000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":608000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":170000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":340000,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":340000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":505000,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":505000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":673000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":143000,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":143000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":410000,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":410000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":194000,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":194000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":197000,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":197000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":993215709,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1072227255,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":1272516179,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1289112524,"accn":"0001019687-11-002660","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}]}},"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":1255735431,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1272516179,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1289112524,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1287822859,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1317937086,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1297678969,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1354296728,"accn":"0001019687-12-001760","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1354296728,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1367205406,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1367205406,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1380114086,"accn":"0001019687-12-002805","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1380114086,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1372377976,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1372377976,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1383147082,"accn":"0001019687-12-004224","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1386147082,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1385168793,"accn":"0001019687-13-001360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1385168793,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1442589593,"accn":"0001019687-13-001979","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":1442589593,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1447562472,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1447562472,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1460192797,"accn":"0001019687-13-003132","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1460192797,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1459097682,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1459097682,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1474163688,"accn":"0001019687-13-004246","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1474163688,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1466620587,"accn":"0001019687-14-001130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1466620587,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500647454,"accn":"0001019687-14-001850","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1500647565,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1503907859,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1503907859,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1507132326,"accn":"0001019687-14-003032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1507132326,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1509793310,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1509793310,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":1521372286,"accn":"0001019687-14-004236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1521372286,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1520187700,"accn":"0001019687-15-001434","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1520187700,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1582017065,"accn":"0001019687-15-001996","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1582017065,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1610043085,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1610043085,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1637761125,"accn":"0001019687-15-003204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1637761125,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1647583503,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":1647583503,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1721440201,"accn":"0001019687-15-004282","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":1721440201,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1704277945,"accn":"0001019687-16-005890","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1704277945,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2124984310,"accn":"0001019687-16-006446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2124984310,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2208924273,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2208924273,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2292864243,"accn":"0001019687-16-007249","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2292864243,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2310258331,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2310258331,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2509093098,"accn":"0001683168-16-000566","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2509093098,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2433356365,"accn":"0001683168-17-000738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2433356365,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2878744837,"accn":"0001683168-17-001268","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2878744837,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2958377162,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2958377162,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":3053643565,"accn":"0001683168-17-002126","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3053643565,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3051228069,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":3051228069,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3237284099,"accn":"0001683168-17-003096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":3237284099,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3215345848,"accn":"0001564590-18-007424","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3215345848,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3485613929,"accn":"0001564590-18-014072","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3485613929,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3584365654,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":3681856369,"accn":"0001564590-18-022016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3677586487,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3860988342,"accn":"0001564590-18-029821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3736160914,"accn":"0001564590-19-010773","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4178685161,"accn":"0001564590-19-022132","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-09-30","val":1063903702,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1207007007,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1110584827,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1287822859,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1317937086,"accn":"0001019687-11-003530","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1297678969,"accn":"0001019687-12-001183","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011"}]}}}}}